Hillsdale Investment Management Inc. Diversified Active

Location: Toronto, Ontario, Canada

CIK: 0001368465 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Oct 21, 2021

Total Value: $1.295B (100.0% shares, 0.0% debt)

Holdings (551)

SHOP SHOPIFY INC 2.6%

Value $33.64M Shares 24,813 Est. Cost $65.22 Unrealized +129.7%

BTE BAYTEX ENERGY CORP COM 2.3%

Value $30.31M Shares 11,141,900 Est. Cost $1.75 Unrealized +2.0%

TD TORONTO DOMINION BK ONT 2.2%

Value $28.24M Shares 427,045 Est. Cost $62.49 Unrealized +6.7%

RY ROYAL BK CDA COM 2.1%

Value $27.32M Shares 274,892 Est. Cost $74.57 Unrealized +36.6%

WFG WEST FRASER TIMBER CO LTD COM 2.0%

Value $26.09M Shares 310,109 Est. Cost $66.04 Unrealized +12.9%

— CELESTICA INC SUB VTG SHS 1.8%

Value $23.17M Shares 2,612,207 Est. Cost $6.23 Unrealized —

CNQ CANADIAN NAT RES LTD 1.7%

Value $22.48M Shares 615,620 Est. Cost $11.96 Unrealized +12.4%

OVV OVINTIV INC COM 1.7%

Value $22.24M Shares 677,250 Est. Cost $17.40 Unrealized +58.7%

— CI FINL CORP COM 1.7%

Value $22.02M Shares 1,086,030 Est. Cost $17.76 Unrealized —

— ENERPLUS CORP COM 1.5%

Value $19.44M Shares 2,431,300 Est. Cost $4.12 Unrealized —

BMO BANK MONTREAL QUE 1.3%

Value $17.38M Shares 174,230 Est. Cost $58.85 Unrealized +42.7%

CM CANADIAN IMP BK COMM 1.3%

Value $17.27M Shares 155,315 Est. Cost $28.74 Unrealized +65.2%

BNS BANK NOVA SCOTIA B C 1.3%

Value $17.23M Shares 280,284 Est. Cost $37.86 Unrealized +30.5%

— BROOKFIELD ASSET MGMT INC CL A 1.1%

Value $14.54M Shares 271,755 Est. Cost $52.07 Unrealized —

MGA MAGNA INTL INC COM 1.1%

Value $14.21M Shares 189,100 Est. Cost $54.10 Unrealized +31.1%

SLF SUN LIFE FINANCIAL INC. COM 1.1%

Value $14.19M Shares 275,950 Est. Cost $37.84 Unrealized +35.9%

MFC MANULIFE FINL CORP 1.1%

Value $14.03M Shares 729,650 Est. Cost $17.14 Unrealized +13.4%

— TELUS INTL CDA INC 1.1%

Value $13.79M Shares 393,570 Est. Cost $35.05 Unrealized —

NTR NUTRIEN LTD 1.0%

Value $12.68M Shares 195,594 Est. Cost $44.99 Unrealized +18.9%

CVE CENOVUS ENERGY INC COM 0.8%

Value $10.2M Shares 1,012,700 Est. Cost $7.66 Unrealized +1.0%

TFII TFI INTL INC COM 0.8%

Value $10.16M Shares 99,440 Est. Cost $49.66 Unrealized +115.4%

CIGI COLLIERS INTL GROUP INC SUB VT 0.8%

Value $9.91M Shares 77,500 Est. Cost $125.13 Unrealized +0.2%

DSGX DESCARTES SYS GROUP INC 0.8%

Value $9.766M Shares 120,100 Est. Cost $75.74 Unrealized 0.0%

GIL GILDAN ACTIVEWEAR INC COM 0.7%

Value $9.583M Shares 262,600 Est. Cost $32.47 Unrealized +3.9%

FSV FIRSTSERVICE CORP NEW 0.7%

Value $8.939M Shares 49,500 Est. Cost $141.45 Unrealized +27.3%

SU SUNCOR ENERGY INC NEW 0.7%

Value $8.514M Shares 411,100 Est. Cost $18.76 Unrealized -10.6%

IMO IMPERIAL OIL LTD 0.6%

Value $8.185M Shares 259,300 Est. Cost $26.74 Unrealized -7.6%

ERO ERO COPPER CORP 0.6%

Value $8.172M Shares 461,400 Est. Cost $20.77 Unrealized -7.9%

CCRN CROSS CTRY HEALTHCARE INC 0.6%

Value $8.112M Shares 381,914 Est. Cost $15.27 Unrealized +22.9%

DFIN DONNELLEY FINL SOLUTIONS INC 0.6%

Value $8.108M Shares 234,199 Est. Cost $11.50 Unrealized +187.0%

SPSC SPS COMM INC 0.6%

Value $8.082M Shares 50,100 Est. Cost $62.60 Unrealized +96.8%

SSTK SHUTTERSTOCK INC 0.6%

Value $7.378M Shares 65,100 Est. Cost $47.50 Unrealized +127.5%

FNV FRANCO NEV CORP 0.6%

Value $7.208M Shares 55,545 Est. Cost $134.12 Unrealized +4.9%

KFRC KFORCE INC 0.5%

Value $7.086M Shares 118,840 Est. Cost $33.02 Unrealized +82.6%

— CONSOL ENERGY INC NEW 0.5%

Value $6.952M Shares 267,200 Est. Cost $18.47 Unrealized —

SD SANDRIDGE ENERGY INC COM NEW 0.5%

Value $6.862M Shares 527,400 Est. Cost $8.22 Unrealized +0.5%

— TEXTAINER GROUP HOLDINGS LTD 0.5%

Value $6.74M Shares 193,068 Est. Cost $19.18 Unrealized —

— VERITIV CORP 0.5%

Value $6.69M Shares 74,700 Est. Cost $20.75 Unrealized —

TECK TECK RESOURCES LTD CL B 0.5%

Value $6.689M Shares 269,000 Est. Cost $20.81 Unrealized +10.1%

AMN AMN HEALTHCARE SVCS INC COM 0.5%

Value $6.667M Shares 58,100 Est. Cost $86.78 Unrealized +22.2%

PRTA PROTHENA CORP PLC 0.5%

Value $6.66M Shares 93,500 Est. Cost $44.98 Unrealized +38.1%

THC TENET HEALTHCARE CORP 0.5%

Value $6.583M Shares 99,100 Est. Cost $36.48 Unrealized +94.4%

STC STEWART INFORMATION SVCS CORP 0.5%

Value $6.459M Shares 102,100 Est. Cost $41.46 Unrealized +43.6%

SM SM ENERGY CO 0.5%

Value $6.281M Shares 238,100 Est. Cost $18.65 Unrealized 0.0%

SEM SELECT MED HLDGS CORP 0.5%

Value $6.142M Shares 169,800 Est. Cost $9.74 Unrealized +88.6%

CLFD CLEARFIELD INC 0.5%

Value $6.059M Shares 137,202 Est. Cost $17.53 Unrealized +139.7%

GDEN GOLDEN ENTERTAINMENT INC 0.5%

Value $6.05M Shares 123,250 Est. Cost $33.96 Unrealized +21.6%

SPT SPROUT SOCIAL INC 0.5%

Value $6.025M Shares 49,400 Est. Cost $108.60 Unrealized 0.0%

— MODIVCARE INC COM 0.5%

Value $5.993M Shares 33,000 Est. Cost $138.60 Unrealized —

CALX CALIX INC 0.5%

Value $5.971M Shares 120,800 Est. Cost $8.42 Unrealized +447.8%

— AVID TECHNOLOGY INC 0.5%

Value $5.946M Shares 205,600 Est. Cost $15.87 Unrealized —

MEDP MEDPACE HLDGS INC 0.5%

Value $5.905M Shares 31,200 Est. Cost $146.45 Unrealized +24.5%

ARCB ARCBEST CORP COM 0.5%

Value $5.884M Shares 71,946 Est. Cost $36.97 Unrealized +74.3%

PRKS SEAWORLD ENTMT INC 0.5%

Value $5.881M Shares 106,300 Est. Cost $50.87 Unrealized -1.0%

CCS CENTURY CMNTYS INC 0.5%

Value $5.854M Shares 95,264 Est. Cost $35.70 Unrealized +74.5%

MEOH METHANEX CORP COM 0.4%

Value $5.777M Shares 125,500 Est. Cost $36.14 Unrealized 0.0%

— HEIDRICK & STRUGGLES INTL INC 0.4%

Value $5.775M Shares 129,400 Est. Cost $44.56 Unrealized —

LPX LOUISIANA PAC CORP 0.4%

Value $5.634M Shares 91,800 Est. Cost $32.89 Unrealized +79.2%

ENB ENBRIDGE INC 0.4%

Value $5.608M Shares 140,900 Est. Cost $25.48 Unrealized +16.5%

CVLT COMMVAULT SYS INC 0.4%

Value $5.535M Shares 73,500 Est. Cost $57.72 Unrealized +34.4%

JYNT JOINT CORP 0.4%

Value $5.445M Shares 55,552 Est. Cost $37.50 Unrealized +149.6%

CVLG COVENANT LOGISTICS GROUP INC CL A 0.4%

Value $5.419M Shares 196,000 Est. Cost $10.73 Unrealized 0.0%

LC LENDINGCLUB CORP 0.4%

Value $5.41M Shares 191,600 Est. Cost $24.77 Unrealized 0.0%

KLIC KULICKE & SOFFA INDS INC 0.4%

Value $5.396M Shares 92,600 Est. Cost $49.93 Unrealized +15.9%

— PDC ENERGY INC COM 0.4%

Value $5.384M Shares 113,600 Est. Cost $34.40 Unrealized —

OPCH OPTION CARE HEALTH INC COM NEW 0.4%

Value $5.337M Shares 220,000 Est. Cost $23.20 Unrealized 0.0%

— CUTERA INC 0.4%

Value $5.233M Shares 112,300 Est. Cost $30.05 Unrealized —

OBK ORIGIN BANCORP INC 0.4%

Value $5.227M Shares 123,400 Est. Cost $41.15 Unrealized -0.5%

ATKR ATKORE INC 0.4%

Value $5.225M Shares 60,104 Est. Cost $24.15 Unrealized +232.6%

SONO SONOS INC 0.4%

Value $5.213M Shares 161,100 Est. Cost $29.76 Unrealized +21.1%

SMTC SEMTECH CORP 0.4%

Value $5.201M Shares 66,700 Est. Cost $46.94 Unrealized +45.9%

FC FRANKLIN COVEY CO 0.4%

Value $5.166M Shares 126,655 Est. Cost $38.50 Unrealized 0.0%

ATEN A10 NETWORKS INC 0.4%

Value $5.042M Shares 374,000 Est. Cost $7.03 Unrealized +72.6%

RGP RESOURCES CONNECTION INC COM 0.4%

Value $5.036M Shares 319,128 Est. Cost $15.04 Unrealized 0.0%

PBH PRESTIGE CONSMR HEALTHCARE I 0.4%

Value $5.017M Shares 89,400 Est. Cost $42.26 Unrealized +30.0%

CBT CABOT CORP 0.4%

Value $4.976M Shares 99,300 Est. Cost $49.55 Unrealized -1.7%

OXM OXFORD INDS INC 0.4%

Value $4.896M Shares 54,300 Est. Cost $93.85 Unrealized -3.0%

MOV MOVADO GROUP INC 0.4%

Value $4.895M Shares 155,426 Est. Cost $29.18 Unrealized +9.5%

IPI INTREPID POTASH INC 0.4%

Value $4.87M Shares 157,600 Est. Cost $29.56 Unrealized +5.9%

AKR ACADIA RLTY TR 0.4%

Value $4.855M Shares 237,850 Est. Cost $20.72 Unrealized —

— CHANNELADVISOR CORP 0.4%

Value $4.759M Shares 188,600 Est. Cost $9.71 Unrealized —

BXC BLUELINX HLDGS INC 0.4%

Value $4.756M Shares 97,300 Est. Cost $38.71 Unrealized +29.9%

BCC BOISE CASCADE CO DEL 0.4%

Value $4.745M Shares 87,900 Est. Cost $24.48 Unrealized +73.3%

EVC ENTRAVISION COMMUNICATIONS CP 0.4%

Value $4.722M Shares 665,144 Est. Cost $2.28 Unrealized +128.7%

CNOB CONNECTONE BANCORP INC 0.4%

Value $4.696M Shares 156,500 Est. Cost $23.56 Unrealized +2.8%

— SCULPTOR CAPITAL MANGEMNT INC CL A NEW 0.4%

Value $4.672M Shares 167,496 Est. Cost $21.89 Unrealized —

AMRX AMNEAL PHARMACEUTICALS INC COM STK CL A 0.4%

Value $4.659M Shares 872,516 Est. Cost $5.52 Unrealized -8.8%

LQDT LIQUIDITY SVCS INC 0.4%

Value $4.621M Shares 213,825 Est. Cost $18.10 Unrealized +25.9%

UFI UNIFI INC 0.4%

Value $4.62M Shares 210,659 Est. Cost $24.32 Unrealized -6.5%

HZO MARINEMAX INC 0.4%

Value $4.618M Shares 95,190 Est. Cost $27.49 Unrealized +81.5%

MHO M/I HOMES INC 0.4%

Value $4.614M Shares 79,820 Est. Cost $36.90 Unrealized +66.0%

APAM ARTISAN PARTNERS ASSET MGMT 0.4%

Value $4.585M Shares 93,730 Est. Cost $16.08 Unrealized +111.7%

TEX TEREX CORP NEW 0.4%

Value $4.563M Shares 108,400 Est. Cost $46.53 Unrealized +1.7%

ALKS ALKERMES PLC 0.4%

Value $4.54M Shares 147,200 Est. Cost $27.20 Unrealized +3.9%

ENSG ENSIGN GROUP INC 0.3%

Value $4.451M Shares 59,430 Est. Cost $37.81 Unrealized +116.5%

IRWD IRONWOOD PHARMACEUTICALS INC 0.3%

Value $4.449M Shares 340,617 Est. Cost $10.83 Unrealized +19.4%

TITN TITAN MACHY INC 0.3%

Value $4.42M Shares 170,600 Est. Cost $17.16 Unrealized +63.7%

AOSL ALPHA & OMEGA SEMICONDUCTOR 0.3%

Value $4.417M Shares 140,812 Est. Cost $21.29 Unrealized +30.2%

TTI TETRA TECHNOLOGIES INC DEL 0.3%

Value $4.333M Shares 1,388,687 Est. Cost $2.15 Unrealized +49.1%

TBRG COMPUTER PROGRAMS & SYS INC 0.3%

Value $4.333M Shares 122,200 Est. Cost $33.95 Unrealized 0.0%

— DASEKE INC 0.3%

Value $4.308M Shares 467,723 Est. Cost $9.16 Unrealized —

KE KIMBALL ELECTRONICS INC 0.3%

Value $4.301M Shares 166,900 Est. Cost $22.76 Unrealized +0.4%

— BIODELIVERY SCIENCES INTL IN 0.3%

Value $4.275M Shares 1,184,300 Est. Cost $3.83 Unrealized —

SANM SANMINA CORPORATION 0.3%

Value $4.251M Shares 110,300 Est. Cost $36.35 Unrealized +5.5%

CMBM CAMBIUM NETWORKS CORP 0.3%

Value $4.216M Shares 116,500 Est. Cost $24.63 Unrealized +60.6%

GDYN GRID DYNAMICS HLDGS INC 0.3%

Value $4.17M Shares 142,700 Est. Cost $24.45 Unrealized 0.0%

SCSC SCANSOURCE INC 0.3%

Value $4.117M Shares 118,314 Est. Cost $29.98 Unrealized +2.4%

BBW BUILD-A-BEAR WORKSHOP INC 0.3%

Value $4.109M Shares 242,554 Est. Cost $10.45 Unrealized +32.6%

MCFT MASTERCRAFT BOAT HLDGS INC 0.3%

Value $4.058M Shares 161,800 Est. Cost $24.91 Unrealized +2.9%

FNKO FUNKO INC 0.3%

Value $4.03M Shares 221,300 Est. Cost $22.31 Unrealized -15.4%

GPRO GOPRO INC 0.3%

Value $4.007M Shares 428,100 Est. Cost $10.11 Unrealized 0.0%

BOX BOX INC 0.3%

Value $3.983M Shares 168,300 Est. Cost $17.89 Unrealized +37.3%

CNI CANADIAN NATL RY CO COM 0.3%

Value $3.971M Shares 34,305 Est. Cost $71.13 Unrealized +42.8%

TIPT TIPTREE INC COM 0.3%

Value $3.938M Shares 393,100 Est. Cost $10.55 Unrealized -7.3%

OFIX ORTHOFIX MEDICAL INC 0.3%

Value $3.934M Shares 103,200 Est. Cost $39.81 Unrealized 0.0%

— SILVERBOW RES INC 0.3%

Value $3.925M Shares 160,201 Est. Cost $23.21 Unrealized —

CNDT CONDUENT INC 0.3%

Value $3.901M Shares 591,900 Est. Cost $7.29 Unrealized -5.8%

EME EMCOR GROUP INC 0.3%

Value $3.888M Shares 33,700 Est. Cost $73.71 Unrealized +60.2%

STKS THE ONE GROUP HOSPITALITY IN 0.3%

Value $3.859M Shares 360,947 Est. Cost $11.02 Unrealized —

CNS COHEN & STEERS INC 0.3%

Value $3.858M Shares 46,050 Est. Cost $51.46 Unrealized +41.7%

CHE CHEMED CORP NEW 0.3%

Value $3.791M Shares 8,150 Est. Cost $330.09 Unrealized +40.7%

ICHR ICHOR HOLDINGS 0.3%

Value $3.789M Shares 92,200 Est. Cost $29.22 Unrealized +56.2%

TLYS TILLYS INC 0.3%

Value $3.749M Shares 267,600 Est. Cost $11.96 Unrealized +19.2%

ACH OWENS & MINOR INC NEW 0.3%

Value $3.739M Shares 119,500 Est. Cost $25.71 Unrealized +53.0%

TSQ TOWNSQUARE MEDIA INC 0.3%

Value $3.706M Shares 283,516 Est. Cost $9.85 Unrealized +28.3%

BCE BCE INC COM NEW 0.3%

Value $3.706M Shares 74,029 Est. Cost $32.00 Unrealized +16.0%

— PLAYAGS INC 0.3%

Value $3.66M Shares 464,400 Est. Cost $9.74 Unrealized —

— FORTERRA INC 0.3%

Value $3.594M Shares 152,600 Est. Cost $23.26 Unrealized —

GIB CGI INC CL A SUB VTG 0.3%

Value $3.533M Shares 41,650 Est. Cost $80.70 Unrealized +10.8%

— USA TRUCK INC 0.3%

Value $3.509M Shares 229,607 Est. Cost $18.41 Unrealized —

RDNT RADNET INC 0.3%

Value $3.504M Shares 119,542 Est. Cost $26.34 Unrealized +21.8%

RBBN RIBBON COMMUNICATIONS INC COM NEW 0.3%

Value $3.461M Shares 578,800 Est. Cost $4.48 Unrealized +50.9%

— CANADIAN PAC RY LTD 0.3%

Value $3.434M Shares 52,645 Est. Cost $111.02 Unrealized —

BTU PEABODY ENGR CORP 0.3%

Value $3.419M Shares 231,200 Est. Cost $12.60 Unrealized 0.0%

MTUS TIMKENSTEEL CORPORATION 0.3%

Value $3.402M Shares 260,100 Est. Cost $13.69 Unrealized 0.0%

— MASONITE INTL CORP 0.3%

Value $3.396M Shares 32,000 Est. Cost $98.39 Unrealized —

— CONTAINER STORE GROUP INC 0.2%

Value $3.219M Shares 338,100 Est. Cost $9.54 Unrealized —

WCN WASTE CONNECTIONS INC NEW COM 0.2%

Value $3.2M Shares 25,433 Est. Cost $117.86 Unrealized +4.2%

ARQ ADVANCED EMISSIONS SOLUTIONS 0.2%

Value $3.153M Shares 493,558 Est. Cost $6.22 Unrealized +10.6%

— TENNECO INC 0.2%

Value $3.087M Shares 216,300 Est. Cost $19.32 Unrealized —

— NEXTGEN HEALTHCARE INC COM 0.2%

Value $2.956M Shares 209,618 Est. Cost $11.80 Unrealized —

NATR NATURES SUNSHINE PRODS INC 0.2%

Value $2.921M Shares 199,344 Est. Cost $16.48 Unrealized +1.9%

NOA NORTH AMERN CONSTR GROUP LTD 0.2%

Value $2.86M Shares 196,600 Est. Cost $8.77 Unrealized +63.5%

HBIO HARVARD BIOSCIENCE INC 0.2%

Value $2.816M Shares 403,291 Est. Cost $3.40 Unrealized +134.4%

DSGR LAWSON PRODS INC 0.2%

Value $2.71M Shares 54,200 Est. Cost $18.21 Unrealized +43.7%

RCKY ROCKY BRANDS INC 0.2%

Value $2.602M Shares 54,643 Est. Cost $38.28 Unrealized +29.9%

AGX ARGAN INC 0.2%

Value $2.389M Shares 54,700 Est. Cost $34.07 Unrealized +21.4%

CARS CARS COM INC 0.2%

Value $2.383M Shares 188,382 Est. Cost $12.65 Unrealized 0.0%

— RESOLUTE FST PRODS INC 0.2%

Value $2.377M Shares 199,774 Est. Cost $10.95 Unrealized —

LCUT LIFETIME BRANDS INC 0.2%

Value $2.359M Shares 129,652 Est. Cost $11.14 Unrealized +32.5%

— APOLLO ENDOSURGERY INC 0.2%

Value $2.353M Shares 259,721 Est. Cost $8.27 Unrealized —

LINC LINCOLN EDL SVCS CORP 0.2%

Value $2.259M Shares 337,800 Est. Cost $7.15 Unrealized -6.3%

— PROSHARES TR ULTSHT RUSS2000 0.2%

Value $2.242M Shares 160,000 Est. Cost $7.76 Unrealized —

IRMD IRADIMED CORP 0.2%

Value $2.164M Shares 64,400 Est. Cost $31.09 Unrealized 0.0%

LXFR LUXFER HOLDINGS PLC 0.2%

Value $2.141M Shares 109,076 Est. Cost $20.63 Unrealized 0.0%

OTEX OPEN TEXT CORP COM 0.2%

Value $2.082M Shares 42,722 Est. Cost $40.81 Unrealized +12.5%

MED MEDIFAST INC 0.2%

Value $2.032M Shares 10,546 Est. Cost $178.38 Unrealized +22.8%

DXLG DESTINATION XL GROUP INC COM 0.2%

Value $2.019M Shares 329,821 Est. Cost $5.24 Unrealized 0.0%

— BBQ HOLDINGS INC 0.2%

Value $1.977M Shares 131,045 Est. Cost $18.98 Unrealized —

AAPL APPLE INC 0.2%

Value $1.958M Shares 13,838 Est. Cost $89.41 Unrealized +61.0%

PRDO PERDOCEO ED CORP COM 0.1%

Value $1.858M Shares 175,950 Est. Cost $14.99 Unrealized -28.9%

MSFT MICROSOFT CORP 0.1%

Value $1.747M Shares 6,195 Est. Cost $112.16 Unrealized +150.3%

TRP TC ENERGY CORP 0.1%

Value $1.731M Shares 36,026 Est. Cost $30.99 Unrealized +24.6%

STN STANTEC INC 0.1%

Value $1.604M Shares 34,190 Est. Cost $42.26 Unrealized —

GOOGL ALPHABET INC CL A 0.1%

Value $1.588M Shares 594 Est. Cost $73.99 Unrealized +82.5%

TU TELUS CORPORATION 0.1%

Value $1.558M Shares 71,020 Est. Cost $19.25 Unrealized +17.1%

DLAPQ DELTA APPAREL INC 0.1%

Value $1.481M Shares 54,233 Est. Cost $30.36 Unrealized -0.0%

CUBI CUSTOMERS BANCORP INC 0.1%

Value $1.478M Shares 34,352 Est. Cost $26.31 Unrealized +47.9%

QSR RESTAURANT BRANDS INTL INC 0.1%

Value $1.44M Shares 23,540 Est. Cost $63.10 Unrealized +1.5%

FTS FORTIS INC 0.1%

Value $1.437M Shares 32,415 Est. Cost $31.21 Unrealized +22.5%

OPRX OPTIMIZERX CORP 0.1%

Value $1.429M Shares 16,706 Est. Cost $48.25 Unrealized +30.0%

FONR FONAR CORP 0.1%

Value $1.405M Shares 90,877 Est. Cost $20.23 Unrealized -16.2%

— RAMACO RES INC 0.1%

Value $1.399M Shares 113,600 Est. Cost $12.32 Unrealized —

— CRESCENT PT ENERGY CORP COM 0.1%

Value $1.392M Shares 302,200 Est. Cost $3.92 Unrealized —

LNWO SCIENTIFIC GAMES CORP COM 0.1%

Value $1.313M Shares 15,800 Est. Cost $61.41 Unrealized +14.7%

ZWS ZURN WATER SOLUTIONS CORP ZWS 0.1%

Value $1.305M Shares 20,300 Est. Cost $26.89 Unrealized 0.0%

VRTS VIRTUS INVT PARTNERS INC 0.1%

Value $1.272M Shares 4,100 Est. Cost $151.05 Unrealized +65.2%

AA ALCOA CORP 0.1%

Value $1.258M Shares 25,700 Est. Cost $34.73 Unrealized +16.2%

— BARRICK GOLD CORP COM 0.1%

Value $1.236M Shares 68,500 Est. Cost $20.52 Unrealized —

PIPR PIPER SANDLER COMPANIES COM 0.1%

Value $1.232M Shares 8,900 Est. Cost $106.08 Unrealized +26.3%

AMBA AMBARELLA INC 0.1%

Value $1.23M Shares 7,900 Est. Cost $114.96 Unrealized 0.0%

MYGN MYRIAD GENETICS INC 0.1%

Value $1.227M Shares 38,000 Est. Cost $28.89 Unrealized +14.9%

NMRK NEWMARK GROUP INC 0.1%

Value $1.224M Shares 85,500 Est. Cost $8.54 Unrealized +44.2%

POWI POWER INTEGRATIONS INC 0.1%

Value $1.218M Shares 12,300 Est. Cost $48.64 Unrealized +89.3%

SKY SKYLINE CHAMPION CORPORATION 0.1%

Value $1.201M Shares 20,000 Est. Cost $47.14 Unrealized +25.6%

SIG SIGNET JEWELERS LIMITED 0.1%

Value $1.2M Shares 15,200 Est. Cost $61.29 Unrealized +13.8%

CROX CROCS INC 0.1%

Value $1.191M Shares 8,300 Est. Cost $76.23 Unrealized +80.1%

PBA PEMBINA PIPELINE CORP COM 0.1%

Value $1.189M Shares 37,600 Est. Cost $24.60 Unrealized +2.8%

BSET BASSETT FURNITURE INDS INC 0.1%

Value $1.181M Shares 65,254 Est. Cost $21.80 Unrealized -23.8%

— SHOCKWAVE MED INC 0.1%

Value $1.174M Shares 5,700 Est. Cost $189.70 Unrealized —

FBP FIRST BANCORP P R 0.1%

Value $1.161M Shares 88,300 Est. Cost $10.62 Unrealized +0.5%

WTS WATTS WATER TECHNOLOGIES INC 0.1%

Value $1.16M Shares 6,900 Est. Cost $160.24 Unrealized 0.0%

ASAN ASANA INC 0.1%

Value $1.158M Shares 11,150 Est. Cost $83.00 Unrealized 0.0%

— BIOHAVEN PHARMACTL HLDG CO L 0.1%

Value $1.153M Shares 8,300 Est. Cost $138.92 Unrealized —

AVNT AVIENT CORP COM 0.1%

Value $1.14M Shares 24,600 Est. Cost $39.54 Unrealized +8.6%

— ENCORE WIRE CORP 0.1%

Value $1.138M Shares 12,000 Est. Cost $94.83 Unrealized —

PFS PROVIDENT FINL SVCS INC 0.1%

Value $1.134M Shares 48,300 Est. Cost $15.93 Unrealized +10.1%

LSCC LATTICE SEMICONDUCTOR CORP 0.1%

Value $1.131M Shares 17,500 Est. Cost $12.52 Unrealized —

III INFORMATION SVCS GROUP INC 0.1%

Value $1.129M Shares 157,300 Est. Cost $5.48 Unrealized +3.8%

BY BYLINE BANCORP INC 0.1%

Value $1.127M Shares 45,900 Est. Cost $20.80 Unrealized +7.0%

CATY CATHAY GEN BANCORP 0.1%

Value $1.126M Shares 27,200 Est. Cost $33.79 Unrealized 0.0%

EXLS EXLSERVICE HOLDINGS INC 0.1%

Value $1.12M Shares 9,100 Est. Cost $23.33 Unrealized 0.0%

HLIO HELIOS TECHNOLOGIES INC 0.1%

Value $1.117M Shares 13,600 Est. Cost $64.07 Unrealized +27.3%

MMSI MERIT MED SYS INC 0.1%

Value $1.113M Shares 15,500 Est. Cost $67.85 Unrealized 0.0%

M MACY'S INC COM 0.1%

Value $1.105M Shares 48,900 Est. Cost $20.00 Unrealized 0.0%

— COREPOINT LODGING INC 0.1%

Value $1.104M Shares 71,200 Est. Cost $15.51 Unrealized —

DOMO DOMO INC 0.1%

Value $1.098M Shares 13,000 Est. Cost $65.51 Unrealized +30.7%

— RPT REALTY 0.1%

Value $1.098M Shares 86,000 Est. Cost $12.97 Unrealized —

SAIA SAIA INC 0.1%

Value $1.095M Shares 4,600 Est. Cost $203.76 Unrealized +13.5%

NSA NATIONAL STORAGE AFFILIATES 0.1%

Value $1.093M Shares 20,700 Est. Cost $50.58 Unrealized —

— SHAW COMMUNICATIONS INC CL B C 0.1%

Value $1.086M Shares 37,400 Est. Cost $26.39 Unrealized —

— SPX FLOW INC 0.1%

Value $1.082M Shares 14,800 Est. Cost $63.33 Unrealized —

SITM SITIME CORP 0.1%

Value $1.082M Shares 5,300 Est. Cost $178.39 Unrealized 0.0%

PZZA PAPA JOHNS INTL INC 0.1%

Value $1.079M Shares 8,500 Est. Cost $79.32 Unrealized +33.1%

META FACEBOOK INC 0.1%

Value $1.075M Shares 3,167 Est. Cost $247.70 Unrealized +44.4%

— CHAMPIONX CORPORATION 0.1%

Value $1.073M Shares 48,000 Est. Cost $21.74 Unrealized —

KFY KORN FERRY 0.1%

Value $1.071M Shares 14,800 Est. Cost $61.39 Unrealized +5.0%

TOWN TOWNEBANK PORTSMOUTH VA 0.1%

Value $1.071M Shares 34,420 Est. Cost $27.78 Unrealized +8.3%

BDC BELDEN INC COM 0.1%

Value $1.066M Shares 18,300 Est. Cost $53.01 Unrealized 0.0%

UFPI UFP INDUSTRIES 0.1%

Value $1.06M Shares 15,600 Est. Cost $42.57 Unrealized +70.6%

EXTR EXTREME NETWORKS INC 0.1%

Value $1.058M Shares 107,400 Est. Cost $8.71 Unrealized +21.1%

STAA STAAR SURGICAL CO 0.1%

Value $1.054M Shares 8,200 Est. Cost $131.72 Unrealized +6.2%

NVDA NVIDIA CORPORATION COM 0.1%

Value $1.05M Shares 5,064 Est. Cost $16.84 Unrealized +23.1%

OTTR OTTER TAIL CORP 0.1%

Value $1.047M Shares 18,700 Est. Cost $47.36 Unrealized 0.0%

— SOUTHWESTERN ENERGY CO 0.1%

Value $1.042M Shares 188,100 Est. Cost $5.67 Unrealized —

EVTC EVERTEC INC 0.1%

Value $1.038M Shares 22,700 Est. Cost $44.12 Unrealized 0.0%

— ASSETMARK FINL HLDGS INC 0.1%

Value $1.035M Shares 41,600 Est. Cost $24.88 Unrealized —

MC MOELIS & CO 0.1%

Value $1.03M Shares 16,650 Est. Cost $39.44 Unrealized +18.6%

WCC WESCO INTL INC 0.1%

Value $1.026M Shares 8,900 Est. Cost $107.14 Unrealized 0.0%

XPEL XPEL INC 0.1%

Value $1.024M Shares 13,500 Est. Cost $53.82 Unrealized +52.9%

KAI KADANT INC 0.1%

Value $1.021M Shares 5,000 Est. Cost $192.82 Unrealized 0.0%

— INOVALON HLDGS INC 0.1%

Value $1.007M Shares 25,000 Est. Cost $18.68 Unrealized —

MXL MAXLINEAR INC 0.1%

Value $1.005M Shares 20,400 Est. Cost $48.36 Unrealized 0.0%

GEF GREIF INC 0.1%

Value $1.001M Shares 15,500 Est. Cost $53.60 Unrealized 0.0%

DLHC DLH HOLDINGS CORP 0.1%

Value $1.001M Shares 81,330 Est. Cost $5.75 Unrealized +98.7%

RELL RICHARDSON ELECTRS LTD 0.1%

Value $1M Shares 103,143 Est. Cost $7.59 Unrealized 0.0%

— RELIANT BANCORP INC 0.1%

Value $998K Shares 31,600 Est. Cost $28.72 Unrealized —

KW KENNEDY-WILSON HOLDINGS INC COM 0.1%

Value $998K Shares 47,700 Est. Cost $20.84 Unrealized 0.0%

WPM WHEATON PRECIOUS METALS CORP COM 0.1%

Value $996K Shares 26,470 Est. Cost $35.18 Unrealized +18.0%

NTLA INTELLIA THERAPEUTICS INC 0.1%

Value $993K Shares 7,400 Est. Cost $77.87 Unrealized +94.4%

LILAK LIBERTY LATIN AMERICA LTD 0.1%

Value $988K Shares 75,300 Est. Cost $13.66 Unrealized 0.0%

— EVERI HOLDINGS INC COM 0.1%

Value $987K Shares 40,800 Est. Cost $24.19 Unrealized —

DIOD DIODES INC 0.1%

Value $987K Shares 10,900 Est. Cost $87.34 Unrealized 0.0%

— PACIFIC PREMIER BANCORP 0.1%

Value $986K Shares 23,800 Est. Cost $43.42 Unrealized —

SHOO MADDEN STEVEN LTD 0.1%

Value $984K Shares 24,500 Est. Cost $37.15 Unrealized +0.5%

MATX MATSON INC COM 0.1%

Value $977K Shares 12,100 Est. Cost $51.57 Unrealized +35.0%

KRG KITE RLTY GROUP TR 0.1%

Value $975K Shares 47,900 Est. Cost $22.00 Unrealized —

POR PORTLAND GEN ELEC CO 0.1%

Value $973K Shares 20,700 Est. Cost $40.80 Unrealized 0.0%

MLI MUELLER INDS INC 0.1%

Value $970K Shares 23,600 Est. Cost $20.12 Unrealized 0.0%

TBI TRUEBLUE INC COM 0.1%

Value $969K Shares 35,800 Est. Cost $26.63 Unrealized +0.4%

SAMG SILVERCREST ASSET MGMT GROUP 0.1%

Value $969K Shares 62,200 Est. Cost $15.47 Unrealized +1.8%

VICR VICOR CORP 0.1%

Value $966K Shares 7,200 Est. Cost $94.14 Unrealized +26.9%

IPAR INTER PARFUMS INC 0.1%

Value $965K Shares 12,900 Est. Cost $67.86 Unrealized +7.7%

— SCHNITZER STEEL INDS INC 0.1%

Value $964K Shares 22,000 Est. Cost $41.79 Unrealized —

AEM AGNICO EAGLE MINES LTD COM 0.1%

Value $959K Shares 18,500 Est. Cost $54.84 Unrealized -5.2%

FELE FRANKLIN ELEC INC 0.1%

Value $958K Shares 12,000 Est. Cost $62.59 Unrealized +25.3%

— ORTHO CLINICAL DIAGNOSTICS HLD 0.1%

Value $954K Shares 51,600 Est. Cost $21.41 Unrealized —

— GMS INC 0.1%

Value $950K Shares 21,700 Est. Cost $48.16 Unrealized —

USIO USIO INC 0.1%

Value $949K Shares 160,372 Est. Cost $5.83 Unrealized 0.0%

— WIDEOPENWEST INC 0.1%

Value $939K Shares 47,800 Est. Cost $19.64 Unrealized —

RVLV REVOLVE GROUP INC 0.1%

Value $939K Shares 15,200 Est. Cost $53.72 Unrealized +21.2%

— FORWARD AIR CORP 0.1%

Value $938K Shares 11,300 Est. Cost $89.73 Unrealized —

INSP INSPIRE MED SYS INC 0.1%

Value $932K Shares 4,000 Est. Cost $210.45 Unrealized -0.8%

IHRT IHEARTMEDIA INC 0.1%

Value $928K Shares 37,100 Est. Cost $24.65 Unrealized 0.0%

BOOT BOOT BARN HLDGS INC 0.1%

Value $924K Shares 10,400 Est. Cost $73.28 Unrealized +17.6%

MRNA MODERNA INC 0.1%

Value $924K Shares 2,402 Est. Cost $178.71 Unrealized +106.4%

RUSHA RUSH ENTERPRISES INC 0.1%

Value $921K Shares 20,400 Est. Cost $25.63 Unrealized +15.4%

SSD SIMPSON MFG INC 0.1%

Value $920K Shares 8,600 Est. Cost $73.69 Unrealized +44.9%

AIT APPLIED INDL TECHNOLOGIES INC 0.1%

Value $919K Shares 10,200 Est. Cost $91.10 Unrealized -7.5%

IOSP INNOSPEC INC 0.1%

Value $918K Shares 10,900 Est. Cost $83.46 Unrealized 0.0%

TTEC TTECH HOLDINGS 0.1%

Value $907K Shares 9,700 Est. Cost $40.99 Unrealized +149.0%

— HESKA CORP 0.1%

Value $905K Shares 3,500 Est. Cost $168.46 Unrealized —

MCRI MONARCH CASINO & RESORT INC 0.1%

Value $904K Shares 13,500 Est. Cost $64.65 Unrealized 0.0%

CDNA CAREDX INC 0.1%

Value $894K Shares 14,100 Est. Cost $76.15 Unrealized 0.0%

BRC BRADY CORP 0.1%

Value $892K Shares 17,600 Est. Cost $52.03 Unrealized -6.0%

TENB TENABLE HLDGS INC 0.1%

Value $891K Shares 19,300 Est. Cost $34.28 Unrealized +27.9%

ANF ABERCROMBIE & FITCH CO 0.1%

Value $881K Shares 23,400 Est. Cost $27.57 Unrealized +40.0%

FCBC FIRST CMNTY BANKSHARES INC V 0.1%

Value $872K Shares 27,493 Est. Cost $19.78 Unrealized +20.6%

KTB KONTOOR BRANDS INC 0.1%

Value $864K Shares 17,300 Est. Cost $61.34 Unrealized -9.7%

— ATLASSIAN CORP PLC 0.1%

Value $857K Shares 2,190 Est. Cost $256.92 Unrealized —

— WHITING PETE CORP NEW 0.1%

Value $847K Shares 14,500 Est. Cost $58.41 Unrealized —

EDUC EDUCATIONAL DEV CORP 0.1%

Value $844K Shares 87,371 Est. Cost $13.23 Unrealized -22.0%

MTSI MACOM TECH SOLUTIONS HLDGS INC 0.1%

Value $837K Shares 12,900 Est. Cost $29.60 Unrealized +107.6%

TSE TRINSEO PLC 0.1%

Value $831K Shares 15,400 Est. Cost $47.81 Unrealized 0.0%

REZI RESIDEO TECHNOLOGIES INC 0.1%

Value $828K Shares 33,400 Est. Cost $16.00 Unrealized +81.8%

ACN ACCENTURE PLC IRELAND 0.1%

Value $827K Shares 2,584 Est. Cost $232.81 Unrealized +31.2%

MTRN MATERION CORP COM 0.1%

Value $824K Shares 12,000 Est. Cost $74.12 Unrealized -3.5%

TXRH TEXAS ROADHOUSE INC 0.1%

Value $822K Shares 9,000 Est. Cost $90.51 Unrealized -4.8%

CPF CENTRAL PAC FINL CORP 0.1%

Value $822K Shares 32,000 Est. Cost $18.39 Unrealized +11.6%

ISRG INTUITIVE SURGICAL INC 0.1%

Value $818K Shares 823 Est. Cost $288.80 Unrealized +16.3%

SFBS SERVISFIRST BANCSHARES INC 0.1%

Value $817K Shares 10,500 Est. Cost $30.24 Unrealized +119.8%

PFE PFIZER INC 0.1%

Value $817K Shares 19,000 Est. Cost $31.06 Unrealized +14.8%

CGAU CENTERRA GOLD INC 0.1%

Value $808K Shares 118,500 Est. Cost $7.36 Unrealized -11.7%

— TRITON INTL LTD CL A 0.1%

Value $804K Shares 15,460 Est. Cost $55.01 Unrealized —

VSH VISHAY INTERTECHNOLOGY INC 0.1%

Value $796K Shares 39,600 Est. Cost $16.62 Unrealized +18.8%

— ALTRA INDL MOTION CORP 0.1%

Value $792K Shares 14,300 Est. Cost $55.42 Unrealized —

AMAT APPLIED MATLS INC 0.1%

Value $787K Shares 6,110 Est. Cost $62.16 Unrealized +110.1%

SGI TEMPUR SEALY INTL INC 0.1%

Value $779K Shares 16,800 Est. Cost $23.41 Unrealized +86.6%

RCI ROGERS COMMUNICATIONS INC CL B 0.1%

Value $775K Shares 16,600 Est. Cost $48.18 Unrealized +4.5%

EXEL EXELIXIS INC 0.1%

Value $770K Shares 36,400 Est. Cost $18.57 Unrealized 0.0%

— VISTA OUTDOOR INC 0.1%

Value $766K Shares 19,000 Est. Cost $14.45 Unrealized —

UPWK UPWORK INC 0.1%

Value $766K Shares 17,000 Est. Cost $41.96 Unrealized +16.2%

QNST QUINSTREET INC 0.1%

Value $764K Shares 43,500 Est. Cost $22.50 Unrealized -20.1%

TDC TERADATA CORP DEL 0.1%

Value $757K Shares 13,200 Est. Cost $45.50 Unrealized +13.3%

TXN TEXAS INSTRS INC 0.1%

Value $748K Shares 3,891 Est. Cost $139.81 Unrealized +20.1%

DHR DANAHER CORPORATION 0.1%

Value $748K Shares 2,456 Est. Cost $185.50 Unrealized +43.8%

BHC BAUSCH HEALTH COS INC COM 0.1%

Value $740K Shares 26,550 Est. Cost $29.19 Unrealized -2.9%

ADBE ADOBE SYSTEMS INCORPORATED 0.1%

Value $738K Shares 1,280 Est. Cost $335.00 Unrealized +87.9%

LSPD LIGHTSPEED COMMERCE INC 0.1%

Value $732K Shares 7,600 Est. Cost $96.32 Unrealized —

EOG EOG RES INC 0.1%

Value $731K Shares 9,100 Est. Cost $58.82 Unrealized 0.0%

AMZN AMAZON COM INC 0.1%

Value $729K Shares 222 Est. Cost $116.71 Unrealized +47.8%

UPST UPSTART HLDGS INC 0.1%

Value $728K Shares 2,300 Est. Cost $197.24 Unrealized 0.0%

IT GARTNER INC 0.1%

Value $714K Shares 2,350 Est. Cost $218.76 Unrealized +32.5%

SNPS SYNOPSYS INC 0.1%

Value $701K Shares 2,340 Est. Cost $167.56 Unrealized +81.2%

ALGM ALLEGRO MICROSYSTEMS INC 0.1%

Value $697K Shares 21,800 Est. Cost $26.09 Unrealized +12.9%

— CIMAREX ENERGY CO 0.1%

Value $697K Shares 8,000 Est. Cost $72.06 Unrealized —

MPWR MONOLITHIC PWR SYS INC 0.1%

Value $693K Shares 1,430 Est. Cost $250.15 Unrealized +76.0%

CDNS CADENCE DESIGN SYSTEM INC 0.1%

Value $689K Shares 4,550 Est. Cost $35.51 Unrealized +329.2%

ON ON SEMICONDUCTOR CORP COM 0.1%

Value $682K Shares 14,900 Est. Cost $39.26 Unrealized +8.9%

SRLN SSGA ACTIVE ETF TR 0.1%

Value $677K Shares 14,720 Est. Cost $82.64 Unrealized —

ALGN ALIGN TECHNOLOGY INC 0.1%

Value $676K Shares 1,016 Est. Cost $451.65 Unrealized +50.4%

ADSK AUTODESK INC 0.1%

Value $670K Shares 2,350 Est. Cost $306.09 Unrealized 0.0%

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%

Value $664K Shares 1,290 Est. Cost $446.03 Unrealized +24.9%

— MARATHON OIL CORP 0.1%

Value $663K Shares 48,500 Est. Cost $13.63 Unrealized —

DRVN DRIVEN BRANDS HLDGS INC 0.1%

Value $650K Shares 22,500 Est. Cost $29.66 Unrealized 0.0%

AVGO BROADCOM LTD 0.1%

Value $649K Shares 1,339 Est. Cost $37.92 Unrealized +17.3%

RJF RAYMOND JAMES FINL INC 0.1%

Value $648K Shares 7,035 Est. Cost $83.59 Unrealized +0.5%

ORCL ORACLE CORP 0.1%

Value $648K Shares 7,430 Est. Cost $46.58 Unrealized +78.9%

AZO AUTOZONE INC 0.0%

Value $645K Shares 380 Est. Cost $1603.98 Unrealized 0.0%

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $645K Shares 5,700 Est. Cost $94.26 Unrealized +21.1%

NDSN NORDSON CORP 0.0%

Value $643K Shares 2,700 Est. Cost $219.45 Unrealized 0.0%

ARW ARROW ELECTRS INC 0.0%

Value $641K Shares 5,710 Est. Cost $79.68 Unrealized +45.1%

GS GOLDMAN SACHS GROUP INC 0.0%

Value $641K Shares 1,695 Est. Cost $344.11 Unrealized +1.7%

QIPT QUIPT HOME MEDICAL CORP COM 0.0%

Value $641K Shares 102,700 Est. Cost $6.00 Unrealized 0.0%

OLN OLIN CORP 0.0%

Value $639K Shares 13,250 Est. Cost $41.21 Unrealized +3.7%

A AGILENT TECHNOLOGIES INC 0.0%

Value $634K Shares 4,025 Est. Cost $119.66 Unrealized +31.3%

MSCI MSCI INC COM 0.0%

Value $633K Shares 1,040 Est. Cost $580.56 Unrealized +0.4%

ORI OLD REP INTL CORP 0.0%

Value $632K Shares 27,300 Est. Cost $17.29 Unrealized 0.0%

BYD BOYD GAMING CORP 0.0%

Value $632K Shares 10,000 Est. Cost $56.88 Unrealized 0.0%

KGC KINROSS GOLD CORP COM 0.0%

Value $631K Shares 117,900 Est. Cost $6.31 Unrealized -5.2%

TRMB TRIMBLE INC 0.0%

Value $629K Shares 7,640 Est. Cost $72.45 Unrealized +21.2%

JHG JANUS HENDERSON GROUP PLC ORD SHS 0.0%

Value $628K Shares 15,200 Est. Cost $41.55 Unrealized 0.0%

CSL CARLISLE COS INC 0.0%

Value $628K Shares 3,160 Est. Cost $192.03 Unrealized 0.0%

INTC INTEL CORP 0.0%

Value $627K Shares 11,765 Est. Cost $50.84 Unrealized -2.0%

ODFL OLD DOMINION FREIGHT LINE IN 0.0%

Value $626K Shares 2,190 Est. Cost $104.67 Unrealized +29.7%

EHC ENCOMPASS HEALTH CORP COM 0.0%

Value $623K Shares 8,300 Est. Cost $60.06 Unrealized 0.0%

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value $620K Shares 450 Est. Cost $1289.73 Unrealized +16.7%

TECH BIO-TECHNE CORP 0.0%

Value $618K Shares 1,275 Est. Cost $89.98 Unrealized +32.7%

EPAM EPAM SYS INC 0.0%

Value $616K Shares 1,080 Est. Cost $588.43 Unrealized 0.0%

KLAC KLA CORP 0.0%

Value $615K Shares 1,840 Est. Cost $305.23 Unrealized +4.4%

DBX DROPBOX INC 0.0%

Value $611K Shares 20,900 Est. Cost $24.06 Unrealized +29.1%

SBAC SBA COMMUNICATIONS CORP NEW 0.0%

Value $608K Shares 1,840 Est. Cost $281.40 Unrealized +15.2%

MANH MANHATTAN ASSOCIATES INC 0.0%

Value $608K Shares 3,980 Est. Cost $133.65 Unrealized +16.7%

GL GLOBE LIFE INC COM 0.0%

Value $605K Shares 6,790 Est. Cost $90.09 Unrealized +0.1%

CRVL CORVEL CORP 0.0%

Value $605K Shares 3,248 Est. Cost $52.10 Unrealized 0.0%

CACI CACI INTL INC 0.0%

Value $603K Shares 2,300 Est. Cost $258.21 Unrealized 0.0%

— TWITTER INC 0.0%

Value $602K Shares 9,960 Est. Cost $60.58 Unrealized —

CNA CNA FINL CORP 0.0%

Value $600K Shares 14,300 Est. Cost $31.68 Unrealized 0.0%

BRKR BRUKER CORP 0.0%

Value $598K Shares 7,650 Est. Cost $81.66 Unrealized +0.3%

COR AMERISOURCEBERGEN CORP 0.0%

Value $597K Shares 5,000 Est. Cost $112.38 Unrealized 0.0%

— SYNEOS HEALTH INC COM 0.0%

Value $595K Shares 6,800 Est. Cost $89.41 Unrealized —

MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%

Value $593K Shares 2,550 Est. Cost $220.08 Unrealized 0.0%

— LABORATORY CORP AMER HLDGS 0.0%

Value $590K Shares 2,095 Est. Cost $188.38 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $590K Shares 9,978 Est. Cost $54.12 Unrealized +1.3%

WAT WATERS CORP 0.0%

Value $589K Shares 1,650 Est. Cost $274.12 Unrealized +42.9%

CF CF INDS HLDGS INC 0.0%

Value $586K Shares 10,500 Est. Cost $46.03 Unrealized -5.0%

EVR EVERCORE INC 0.0%

Value $585K Shares 4,380 Est. Cost $124.76 Unrealized +0.2%

EL LAUDER ESTEE COS INC 0.0%

Value $582K Shares 1,940 Est. Cost $282.88 Unrealized +7.9%

ELV ANTHEM INC COM 0.0%

Value $581K Shares 1,560 Est. Cost $357.60 Unrealized 0.0%

HPQ HP INC 0.0%

Value $581K Shares 21,210 Est. Cost $17.15 Unrealized +43.5%

ILMN ILLUMINA INC 0.0%

Value $578K Shares 1,425 Est. Cost $402.76 Unrealized +14.2%

SEIC SEI INVTS CO 0.0%

Value $573K Shares 9,650 Est. Cost $57.31 Unrealized +0.3%

WRB BERKLEY W R CORP COM 0.0%

Value $573K Shares 7,840 Est. Cost $30.80 Unrealized -4.0%

TW TRADEWEB MKTS INC 0.0%

Value $568K Shares 7,040 Est. Cost $86.27 Unrealized 0.0%

ACGL ARCH CAP GROUP LTD 0.0%

Value $568K Shares 14,900 Est. Cost $37.66 Unrealized 0.0%

APA APA CORP 0.0%

Value $568K Shares 26,500 Est. Cost $18.04 Unrealized -6.8%

DE DEERE & CO 0.0%

Value $563K Shares 1,680 Est. Cost $330.69 Unrealized +2.6%

TNL TRAVEL PLUS LEISURE CO COM 0.0%

Value $562K Shares 10,300 Est. Cost $45.80 Unrealized 0.0%

L LOEWS CORP COM 0.0%

Value $561K Shares 10,400 Est. Cost $55.04 Unrealized -2.8%

AMG AFFILIATED MANAGERS GROUP IN 0.0%

Value $559K Shares 3,700 Est. Cost $163.56 Unrealized 0.0%

CE CELANESE CORP DEL 0.0%

Value $554K Shares 3,670 Est. Cost $146.80 Unrealized -2.6%

QRVO QORVO INC 0.0%

Value $546K Shares 3,265 Est. Cost $69.49 Unrealized +167.4%

UI UBIQUITI INC COM 0.0%

Value $544K Shares 1,825 Est. Cost $179.47 Unrealized +72.2%

TTD THE TRADE DESK INC 0.0%

Value $542K Shares 7,700 Est. Cost $63.90 Unrealized +21.0%

HAL HALLIBURTON CO 0.0%

Value $539K Shares 24,900 Est. Cost $18.81 Unrealized 0.0%

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $535K Shares 3,250 Est. Cost $96.33 Unrealized +68.0%

SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%

Value $528K Shares 7,620 Est. Cost $67.12 Unrealized +10.4%

WLK WESTLAKE CHEM CORP 0.0%

Value $528K Shares 5,800 Est. Cost $90.14 Unrealized -11.5%

— LAM RESEARCH CORP 0.0%

Value $525K Shares 922 Est. Cost $204.42 Unrealized —

ROST ROSS STORES INC 0.0%

Value $522K Shares 4,790 Est. Cost $118.36 Unrealized -3.7%

COLM COLUMBIA SPORTSWEAR CO 0.0%

Value $510K Shares 5,320 Est. Cost $97.62 Unrealized -3.4%

LITE LUMENTUM HLDGS INC 0.0%

Value $510K Shares 6,100 Est. Cost $84.07 Unrealized -0.3%

IHY VANECK ETF TRUST INTERNATIONAL HI 0.0%

Value $504K Shares 20,280 Est. Cost $22.93 Unrealized —

BIIB BIOGEN INC 0.0%

Value $478K Shares 1,690 Est. Cost $303.53 Unrealized +8.0%

OLED UNIVERSAL DISPLAY CORP 0.0%

Value $471K Shares 2,750 Est. Cost $209.57 Unrealized -5.4%

— ACTIVISION BLIZZARD INC 0.0%

Value $465K Shares 6,000 Est. Cost $95.50 Unrealized —

BIP BROOKFIELD INFRAST PARTNERS LP INT UNIT 0.0%

Value $452K Shares 8,030 Est. Cost $48.40 Unrealized —

HYS PIMCO ETF TR 0-5 HIGH YIELD 0.0%

Value $445K Shares 4,485 Est. Cost $99.65 Unrealized —

— GRANITE REAL ESTATE INVT TR UNIT 99/99/9 0.0%

Value $435K Shares 6,130 Est. Cost $47.98 Unrealized —

AQN ALGONQUIN PWR UTILS CORP COM 0.0%

Value $393K Shares 26,870 Est. Cost $11.57 Unrealized +5.0%

HYD VANECK ETF TRUST HIGH YLD MUNIETF 0.0%

Value $388K Shares 6,210 Est. Cost $43.95 Unrealized —

HYEM VANECK ETF TRUST EMERGING MRKT HI 0.0%

Value $385K Shares 16,600 Est. Cost $23.61 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $377K Shares 2,075 Est. Cost $137.53 Unrealized +42.0%

BKLN INVESCO EXCH TRADED FD TR II SR LN ETF 0.0%

Value $374K Shares 16,900 Est. Cost $22.75 Unrealized —

— SAGE THERAPEUTICS INC 0.0%

Value $372K Shares 8,400 Est. Cost $56.79 Unrealized —

JNK SPDR SER TR BLOOMBERG BRCLYS 0.0%

Value $291K Shares 2,660 Est. Cost $102.59 Unrealized —

PGX INVESCO EXCH TRADED FD TR II PFD ETF 0.0%

Value $281K Shares 18,700 Est. Cost $14.62 Unrealized —

ALYAF ALITHYA GROUP INC 0.0%

Value $274K Shares 105,100 Est. Cost $2.81 Unrealized 0.0%

TSLA TESLA INC 0.0%

Value $266K Shares 343 Est. Cost $122.51 Unrealized +92.1%

V VISA INC 0.0%

Value $245K Shares 1,100 Est. Cost $163.70 Unrealized +38.7%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $230K Shares 4,250 Est. Cost $41.02 Unrealized +3.2%

JNJ JOHNSON & JOHNSON 0.0%

Value $202K Shares 1,250 Est. Cost $113.09 Unrealized +32.9%

MA MASTERCARD INCORPORATED 0.0%

Value $196K Shares 565 Est. Cost $265.12 Unrealized +33.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value $184K Shares 675 Est. Cost $203.66 Unrealized +37.9%

UNH UNITEDHEALTH GROUP INC 0.0%

Value $178K Shares 455 Est. Cost $288.67 Unrealized +33.3%

CSCO CISCO SYS INC 0.0%

Value $177K Shares 3,257 Est. Cost $37.49 Unrealized +31.3%

HD HOME DEPOT INC 0.0%

Value $172K Shares 525 Est. Cost $187.88 Unrealized +56.8%

PG PROCTER AND GAMBLE CO 0.0%

Value $171K Shares 1,220 Est. Cost $90.30 Unrealized +40.9%

— GLOBAL X FDS GLB X SUPERDIV 0.0%

Value $143K Shares 10,800 Est. Cost $12.12 Unrealized —

ABBV ABBVIE INC 0.0%

Value $142K Shares 1,312 Est. Cost $56.62 Unrealized +71.7%

QCOM QUALCOMM INC 0.0%

Value $141K Shares 1,092 Est. Cost $97.22 Unrealized +32.5%

PYPL PAYPAL HLDGS INC 0.0%

Value $140K Shares 539 Est. Cost $164.34 Unrealized +72.2%

BIZD VANECK ETF TRUST BDC INCOME ETF 0.0%

Value $137K Shares 8,000 Est. Cost $12.17 Unrealized —

CRM SALESFORCE COM INC 0.0%

Value $127K Shares 470 Est. Cost $167.01 Unrealized +50.2%

INTU INTUIT 0.0%

Value $122K Shares 226 Est. Cost $275.77 Unrealized +90.2%

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $122K Shares 1,188 Est. Cost $102.22 Unrealized 0.0%

SBUX STARBUCKS CORP 0.0%

Value $120K Shares 1,085 Est. Cost $104.03 Unrealized +1.6%

JPM JPMORGAN CHASE & CO COM 0.0%

Value $119K Shares 730 Est. Cost $94.69 Unrealized +48.2%

TGT TARGET CORP 0.0%

Value $114K Shares 500 Est. Cost $155.38 Unrealized +41.5%

WMT WALMART INC 0.0%

Value $113K Shares 810 Est. Cost $34.42 Unrealized +32.1%

CMCSA COMCAST CORP NEW 0.0%

Value $111K Shares 1,980 Est. Cost $49.06 Unrealized +4.7%

QRHC QUEST RESOURCE HLDG CORP 0.0%

Value $109K Shares 17,893 Est. Cost $4.63 Unrealized +36.6%

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $106K Shares 186 Est. Cost $396.97 Unrealized +36.6%

XOM EXXON MOBIL CORP 0.0%

Value $103K Shares 1,755 Est. Cost $38.02 Unrealized +27.4%

AXP AMERICAN EXPRESS CO 0.0%

Value $102K Shares 610 Est. Cost $153.15 Unrealized +3.3%

PEP PEPSICO INC 0.0%

Value $101K Shares 670 Est. Cost $126.30 Unrealized +6.9%

KO COCA-COLA CO 0.0%

Value $100K Shares 1,900 Est. Cost $48.31 Unrealized +1.0%

ABT ABBOTT LABS 0.0%

Value $98,000 Shares 825 Est. Cost $98.20 Unrealized +15.6%

COST COSTCO WHSL CORP NEW 0.0%

Value $96,000 Shares 214 Est. Cost $329.96 Unrealized +26.7%

Value $93,000 Shares 531 Est. Cost $135.11 Unrealized +1.6%

NKE NIKE INC 0.0%

Value $89,000 Shares 610 Est. Cost $134.59 Unrealized +13.3%

FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%

Value $79,000 Shares 5,600 Est. Cost $12.32 Unrealized 0.0%

LLY ELI LILLY & CO 0.0%

Value $79,000 Shares 340 Est. Cost $104.88 Unrealized +125.7%

MCD MCDONALDS CORP 0.0%

Value $77,000 Shares 320 Est. Cost $194.42 Unrealized +11.0%

MDT MEDTRONIC PLC 0.0%

Value $76,000 Shares 605 Est. Cost $109.50 Unrealized +3.6%

T AT&T INC COM 0.0%

Value $73,000 Shares 2,700 Est. Cost $16.27 Unrealized -1.2%

— FALCON MINERALS CORPORATION 0.0%

Value $72,000 Shares 15,200 Est. Cost $4.80 Unrealized —

— LUTHER BURBANK CORP 0.0%

Value $72,000 Shares 5,350 Est. Cost $13.46 Unrealized —

BCIC PORTMAN RIDGE FINANCE CORP COM 0.0%

Value $72,000 Shares 2,970 Est. Cost $13.41 Unrealized 0.0%

LAMR LAMAR ADVERTISING CO NEW 0.0%

Value $68,000 Shares 600 Est. Cost $113.33 Unrealized —

— URSTADT BIDDLE PPTYS INC 0.0%

Value $68,000 Shares 3,600 Est. Cost $18.89 Unrealized —

LOW LOWES COS INC 0.0%

Value $67,000 Shares 330 Est. Cost $149.29 Unrealized +23.0%

— LINDE PLC 0.0%

Value $67,000 Shares 230 Est. Cost $265.22 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.0%

Value $66,000 Shares 360 Est. Cost $117.34 Unrealized +38.7%

DIS DISNEY WALT CO 0.0%

Value $66,000 Shares 390 Est. Cost $134.49 Unrealized +29.5%

PM PHILIP MORRIS INTL INC 0.0%

Value $64,000 Shares 670 Est. Cost $56.07 Unrealized +44.5%

AMPY AMPLIFY ENERGY CORP NEW 0.0%

Value $64,000 Shares 12,100 Est. Cost $3.75 Unrealized 0.0%

SPFI SOUTH PLAINS FINANCIAL INC 0.0%

Value $59,000 Shares 2,400 Est. Cost $21.75 Unrealized +6.9%

— GOODRICH PETE CORP COM PAR 0.0%

Value $59,000 Shares 2,500 Est. Cost $23.60 Unrealized —

SB SAFE BULKERS INC 0.0%

Value $58,000 Shares 11,300 Est. Cost $3.86 Unrealized 0.0%

— RETAIL VALUE INC 0.0%

Value $58,000 Shares 2,200 Est. Cost $26.36 Unrealized —

RBB RBB BANCORP 0.0%

Value $58,000 Shares 2,300 Est. Cost $22.37 Unrealized +9.6%

— MANNING & NAPIER INC 0.0%

Value $57,000 Shares 6,200 Est. Cost $9.19 Unrealized —

FBIZ FIRST BUSINESS FINL SVCS INC 0.0%

Value $57,000 Shares 2,000 Est. Cost $23.61 Unrealized +4.3%

CIVB CIVISTA BANCSHARES INC 0.0%

Value $56,000 Shares 2,400 Est. Cost $17.70 Unrealized +12.1%

AMT AMERICAN TOWER CORP NEW 0.0%

Value $56,000 Shares 210 Est. Cost $208.66 Unrealized +19.2%

BWFG BANKWELL FINL GROUP INC 0.0%

Value $55,000 Shares 1,900 Est. Cost $25.83 Unrealized 0.0%

FRD FRIEDMAN INDS INC 0.0%

Value $55,000 Shares 4,600 Est. Cost $12.16 Unrealized 0.0%

UNP UNION PAC CORP 0.0%

Value $55,000 Shares 280 Est. Cost $178.06 Unrealized +9.6%

HON HONEYWELL INTL INC 0.0%

Value $55,000 Shares 260 Est. Cost $150.35 Unrealized +29.4%

NL NL INDS INC 0.0%

Value $55,000 Shares 9,500 Est. Cost $4.92 Unrealized -8.9%

NFLX NETFLIX INC 0.0%

Value $55,000 Shares 90 Est. Cost $42.56 Unrealized +29.3%

PCB PCB BANCORP 0.0%

Value $54,000 Shares 2,700 Est. Cost $15.66 Unrealized +19.7%

RCMT RCM TECHNOLOGIES INC 0.0%

Value $54,000 Shares 8,800 Est. Cost $5.06 Unrealized 0.0%

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $54,000 Shares 390 Est. Cost $96.47 Unrealized +16.2%

— CHARLES & COLVARD LTD 0.0%

Value $53,000 Shares 17,800 Est. Cost $2.98 Unrealized —

— ARC DOCUMENT SOLUTIONS INC COM 0.0%

Value $53,000 Shares 18,100 Est. Cost $2.10 Unrealized —

— MANITEX INTL INC 0.0%

Value $52,000 Shares 7,300 Est. Cost $7.12 Unrealized —

CIX COMPX INTL INC 0.0%

Value $52,000 Shares 2,500 Est. Cost $14.76 Unrealized 0.0%

CMT CORE MOLDING TECHNOLOGIES INC 0.0%

Value $52,000 Shares 4,500 Est. Cost $14.11 Unrealized 0.0%

CVX CHEVRON CORP NEW 0.0%

Value $50,000 Shares 495 Est. Cost $72.82 Unrealized +14.4%

NOW SERVICENOW INC 0.0%

Value $50,000 Shares 80 Est. Cost $121.10 Unrealized 0.0%

— BLACKROCK INC 0.0%

Value $50,000 Shares 60 Est. Cost $566.67 Unrealized —

AMGN AMGEN INC 0.0%

Value $50,000 Shares 235 Est. Cost $134.60 Unrealized +48.8%

TZOO TRAVELZOO 0.0%

Value $49,000 Shares 4,200 Est. Cost $12.70 Unrealized 0.0%

UNTY UNITY BANCORP INC 0.0%

Value $49,000 Shares 2,100 Est. Cost $17.35 Unrealized +22.9%

CVS CVS HEALTH CORP 0.0%

Value $48,000 Shares 560 Est. Cost $70.48 Unrealized +2.9%

— JPMORGAN CHASE & CO ALERIAN ML ETN 0.0%

Value $48,000 Shares 2,630 Est. Cost $30.71 Unrealized —

SPGI S&P GLOBAL INC COM 0.0%

Value $47,000 Shares 110 Est. Cost $417.79 Unrealized 0.0%

NAII NATURAL ALTERNATIVES INTL INC 0.0%

Value $46,000 Shares 3,400 Est. Cost $14.83 Unrealized +11.7%

SMBC SOUTHERN MO BANCORP INC 0.0%

Value $45,000 Shares 1,000 Est. Cost $41.25 Unrealized 0.0%

FNF FIDELITY NATIONAL FINANCIAL FNF GROUP CO 0.0%

Value $45,000 Shares 1,000 Est. Cost $26.56 Unrealized +34.9%

SYPR SYPRIS SOLUTIONS INC 0.0%

Value $44,000 Shares 12,400 Est. Cost $3.40 Unrealized 0.0%

AMLP ALPS ETF TR 0.0%

Value $43,000 Shares 1,300 Est. Cost $21.66 Unrealized —

LEE LEE ENTERPRISES INC 0.0%

Value $41,000 Shares 1,800 Est. Cost $19.98 Unrealized +27.0%

BAC BK OF AMERICA CORP 0.0%

Value $40,000 Shares 945 Est. Cost $27.77 Unrealized +29.9%

HBCP HOME BANCORP INC 0.0%

Value $39,000 Shares 1,000 Est. Cost $33.94 Unrealized -2.0%

— PROSHARES TR ULTPRO SHT 2017 0.0%

Value $38,000 Shares 4,000 Est. Cost $3.50 Unrealized —

NTIC NORTHERN TECHNOLOGIES INTL C 0.0%

Value $36,000 Shares 2,400 Est. Cost $13.43 Unrealized +22.2%

— COMPUTER TASK GROUP INC 0.0%

Value $36,000 Shares 4,500 Est. Cost $5.11 Unrealized —

NEE NEXTERA ENERGY INC COM 0.0%

Value $35,000 Shares 440 Est. Cost $66.51 Unrealized +8.0%

MS MORGAN STANLEY COM NEW 0.0%

Value $35,000 Shares 360 Est. Cost $65.58 Unrealized +30.7%

STRT STRATTEC SEC CORP 0.0%

Value $35,000 Shares 900 Est. Cost $51.35 Unrealized -21.9%

GROW U S GLOBAL INVS INC 0.0%

Value $34,000 Shares 6,000 Est. Cost $7.12 Unrealized -16.1%

— MESA AIR GROUP INC 0.0%

Value $34,000 Shares 4,400 Est. Cost $9.32 Unrealized —

— VOLT INFORMATION SCIENCES INC COM 0.0%

Value $33,000 Shares 9,300 Est. Cost $4.62 Unrealized —

DRI DARDEN RESTAURANTS INC 0.0%

Value $32,000 Shares 210 Est. Cost $127.55 Unrealized 0.0%

ETD ETHAN ALLEN INTERIORS INC COM 0.0%

Value $30,000 Shares 1,280 Est. Cost $13.63 Unrealized +33.0%

BRX BRIXMOR PPTY GROUP INC 0.0%

Value $30,000 Shares 1,350 Est. Cost $22.22 Unrealized —

DMLP DORCHESTER MINERALS LP 0.0%

Value $29,000 Shares 1,500 Est. Cost $19.33 Unrealized —

ARLP ALLIANCE RESOURCE PARTNERS L 0.0%

Value $29,000 Shares 2,700 Est. Cost $7.04 Unrealized —

RTX RAYTHEON TECHNOLOGIES CORP COM 0.0%

Value $26,000 Shares 300 Est. Cost $75.71 Unrealized +2.2%

JEF JEFFERIES FINL GROUP INC COM 0.0%

Value $25,000 Shares 680 Est. Cost $23.42 Unrealized +24.4%

ET ENERGY TRANSFER L P COM UT LTD PTN 0.0%

Value $24,000 Shares 2,550 Est. Cost $10.59 Unrealized —

DOW DOW INC 0.0%

Value $24,000 Shares 420 Est. Cost $45.81 Unrealized +4.4%

— BRIGHAM MINERALS INC 0.0%

Value $23,000 Shares 1,200 Est. Cost $19.17 Unrealized —

GOOG ALPHABET INC CL C 0.0%

Value $21,000 Shares 8 Est. Cost $75.72 Unrealized +80.7%

BTG B2GOLD CORP 0.0%

Value $20,000 Shares 6,000 Est. Cost $2.74 Unrealized +17.3%

BKE BUCKLE INC 0.0%

Value $19,000 Shares 480 Est. Cost $15.03 Unrealized +70.5%

OMF ONEMAIN HLDGS INC 0.0%

Value $19,000 Shares 350 Est. Cost $39.49 Unrealized +47.3%

DVN DEVON ENERGY CORP NEW 0.0%

Value $18,000 Shares 520 Est. Cost $22.52 Unrealized 0.0%

— BIG 5 SPORTING GOODS CORP 0.0%

Value $16,000 Shares 690 Est. Cost $10.00 Unrealized —

ASIX ADVANSIX INC 0.0%

Value $14,000 Shares 350 Est. Cost $23.32 Unrealized +34.7%

AGCO AGCO CORP COM 0.0%

Value $13,000 Shares 105 Est. Cost $57.42 Unrealized +97.0%

ZTS ZOETIS INC 0.0%

Value $13,000 Shares 65 Est. Cost $151.67 Unrealized +27.7%

WST WEST PHARMACEUTICAL SVSC INC 0.0%

Value $13,000 Shares 30 Est. Cost $261.45 Unrealized +59.5%

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value $13,000 Shares 200 Est. Cost $54.80 Unrealized 0.0%

MCK MCKESSON CORP 0.0%

Value $12,000 Shares 60 Est. Cost $118.07 Unrealized +65.2%

— ARISTA NETWORKS INC 0.0%

Value $12,000 Shares 35 Est. Cost $314.29 Unrealized —

— HILL-ROM HLDGS INC COM 0.0%

Value $12,000 Shares 80 Est. Cost $150.00 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value $12,000 Shares 80 Est. Cost $68.26 Unrealized 0.0%

RVTY PERKINELMER INC 0.0%

Value $12,000 Shares 70 Est. Cost $113.55 Unrealized +53.6%

AYI ACUITY BRANDS INC 0.0%

Value $12,000 Shares 70 Est. Cost $173.21 Unrealized 0.0%

MET METLIFE INC 0.0%

Value $12,000 Shares 200 Est. Cost $52.72 Unrealized 0.0%

VEEV VEEVA SYS INC 0.0%

Value $12,000 Shares 40 Est. Cost $278.75 Unrealized +13.8%

FTNT FORTINET INC 0.0%

Value $12,000 Shares 40 Est. Cost $57.90 Unrealized 0.0%

APH AMPHENOL CORP NEW 0.0%

Value $11,000 Shares 150 Est. Cost $30.06 Unrealized +17.2%

TJX TJX COS INC NEW 0.0%

Value $11,000 Shares 170 Est. Cost $63.67 Unrealized +2.8%

ALLE ALLEGION PLC 0.0%

Value $11,000 Shares 80 Est. Cost $128.51 Unrealized +1.9%

BLOK AMPLIFY ETF TR 0.0%

Value $10,000 Shares 220 Est. Cost $45.45 Unrealized —

RS RELIANCE STEEL & ALUMINUM CO 0.0%

Value $10,000 Shares 70 Est. Cost $135.26 Unrealized +11.1%

DOX AMDOCS LTD 0.0%

Value $9,000 Shares 120 Est. Cost $56.12 Unrealized +25.4%

JETS ETF SER SOLUTIONS 0.0%

Value $8,000 Shares 320 Est. Cost $25.00 Unrealized —

R RYDER SYS INC 0.0%

Value $8,000 Shares 100 Est. Cost $79.11 Unrealized -2.7%

— THOMSON REUTERS CORP. COM NEW 0.0%

Value $7,000 Shares 60 Est. Cost $69.05 Unrealized —

QQQ INVESCO QQQ TR UNIT SER 1 0.0%

Value $4,000 Shares 10 Est. Cost $200.00 Unrealized —

SPY SPDR S&P 500 ETF TR 0.0%

Value $4,000 Shares 10 Est. Cost $197.73 Unrealized —

— SOLARWINDS CORP 0.0%

Value $3,000 Shares 190 Est. Cost $15.79 Unrealized —

— DIREXION SHS ETF TR DAILY RGNA 0.0%

Value $2,000 Shares 10 Est. Cost $200.00 Unrealized —

IWM ISHARES TR RUSSELL 2000 ETF 0.0%

Value $2,000 Shares 10 Est. Cost $111.76 Unrealized —

EFA ISHARES TR MSCI EAFE ETF 0.0%

Value $1,000 Shares 8 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SHOP	SHOPIFY INC	24,813	$33.64M	2.6%	$65.22	+129.7%	COM	82509L107
BTE	BAYTEX ENERGY CORP COM	11,141,900	$30.31M	2.3%	$1.75	+2.0%	COM	07317Q105
TD	TORONTO DOMINION BK ONT	427,045	$28.24M	2.2%	$62.49	+6.7%	COM	891160509
RY	ROYAL BK CDA COM	274,892	$27.32M	2.1%	$74.57	+36.6%	COM	780087102
WFG	WEST FRASER TIMBER CO LTD COM	310,109	$26.09M	2.0%	$66.04	+12.9%	COM	952845105
—	CELESTICA INC SUB VTG SHS	2,612,207	$23.17M	1.8%	$6.23	—	COM	15101Q108
CNQ	CANADIAN NAT RES LTD	615,620	$22.48M	1.7%	$11.96	+12.4%	COM	136385101
OVV	OVINTIV INC COM	677,250	$22.24M	1.7%	$17.40	+58.7%	COM	69047Q102
—	CI FINL CORP COM	1,086,030	$22.02M	1.7%	$17.76	—	COM	125491100
—	ENERPLUS CORP COM	2,431,300	$19.44M	1.5%	$4.12	—	COM	292766102
BMO	BANK MONTREAL QUE	174,230	$17.38M	1.3%	$58.85	+42.7%	COM	063671101
CM	CANADIAN IMP BK COMM	155,315	$17.27M	1.3%	$28.74	+65.2%	COM	136069101
BNS	BANK NOVA SCOTIA B C	280,284	$17.23M	1.3%	$37.86	+30.5%	COM	064149107
—	BROOKFIELD ASSET MGMT INC CL A	271,755	$14.54M	1.1%	$52.07	—	COM	112585104
MGA	MAGNA INTL INC COM	189,100	$14.21M	1.1%	$54.10	+31.1%	COM	559222401
SLF	SUN LIFE FINANCIAL INC. COM	275,950	$14.19M	1.1%	$37.84	+35.9%	COM	866796105
MFC	MANULIFE FINL CORP	729,650	$14.03M	1.1%	$17.14	+13.4%	COM	56501R106
—	TELUS INTL CDA INC	393,570	$13.79M	1.1%	$35.05	—	COM	87975H100
NTR	NUTRIEN LTD	195,594	$12.68M	1.0%	$44.99	+18.9%	COM	67077M108
CVE	CENOVUS ENERGY INC COM	1,012,700	$10.2M	0.8%	$7.66	+1.0%	COM	15135U109
TFII	TFI INTL INC COM	99,440	$10.16M	0.8%	$49.66	+115.4%	COM	87241L109
CIGI	COLLIERS INTL GROUP INC SUB VT	77,500	$9.91M	0.8%	$125.13	+0.2%	COM	194693107
DSGX	DESCARTES SYS GROUP INC	120,100	$9.766M	0.8%	$75.74	0.0%	COM	249906108
GIL	GILDAN ACTIVEWEAR INC COM	262,600	$9.583M	0.7%	$32.47	+3.9%	COM	375916103
FSV	FIRSTSERVICE CORP NEW	49,500	$8.939M	0.7%	$141.45	+27.3%	COM	33767E202
SU	SUNCOR ENERGY INC NEW	411,100	$8.514M	0.7%	$18.76	-10.6%	COM	867224107
IMO	IMPERIAL OIL LTD	259,300	$8.185M	0.6%	$26.74	-7.6%	COM	453038408
ERO	ERO COPPER CORP	461,400	$8.172M	0.6%	$20.77	-7.9%	COM	296006109
CCRN	CROSS CTRY HEALTHCARE INC	381,914	$8.112M	0.6%	$15.27	+22.9%	COM	227483104
DFIN	DONNELLEY FINL SOLUTIONS INC	234,199	$8.108M	0.6%	$11.50	+187.0%	COM	25787G100
SPSC	SPS COMM INC	50,100	$8.082M	0.6%	$62.60	+96.8%	COM	78463M107
SSTK	SHUTTERSTOCK INC	65,100	$7.378M	0.6%	$47.50	+127.5%	COM	825690100
FNV	FRANCO NEV CORP	55,545	$7.208M	0.6%	$134.12	+4.9%	COM	351858105
KFRC	KFORCE INC	118,840	$7.086M	0.5%	$33.02	+82.6%	COM	493732101
—	CONSOL ENERGY INC NEW	267,200	$6.952M	0.5%	$18.47	—	COM	20854L108
SD	SANDRIDGE ENERGY INC COM NEW	527,400	$6.862M	0.5%	$8.22	+0.5%	COM	80007P869
—	TEXTAINER GROUP HOLDINGS LTD	193,068	$6.74M	0.5%	$19.18	—	COM	G8766E109
—	VERITIV CORP	74,700	$6.69M	0.5%	$20.75	—	COM	923454102
TECK	TECK RESOURCES LTD CL B	269,000	$6.689M	0.5%	$20.81	+10.1%	COM	878742204
AMN	AMN HEALTHCARE SVCS INC COM	58,100	$6.667M	0.5%	$86.78	+22.2%	COM	001744101
PRTA	PROTHENA CORP PLC	93,500	$6.66M	0.5%	$44.98	+38.1%	COM	G72800108
THC	TENET HEALTHCARE CORP	99,100	$6.583M	0.5%	$36.48	+94.4%	COM	88033G407
STC	STEWART INFORMATION SVCS CORP	102,100	$6.459M	0.5%	$41.46	+43.6%	COM	860372101
SM	SM ENERGY CO	238,100	$6.281M	0.5%	$18.65	0.0%	COM	78454L100
SEM	SELECT MED HLDGS CORP	169,800	$6.142M	0.5%	$9.74	+88.6%	COM	81619Q105
CLFD	CLEARFIELD INC	137,202	$6.059M	0.5%	$17.53	+139.7%	COM	18482P103
GDEN	GOLDEN ENTERTAINMENT INC	123,250	$6.05M	0.5%	$33.96	+21.6%	COM	381013101
SPT	SPROUT SOCIAL INC	49,400	$6.025M	0.5%	$108.60	0.0%	COM	85209W109
—	MODIVCARE INC COM	33,000	$5.993M	0.5%	$138.60	—	COM	60783X104
CALX	CALIX INC	120,800	$5.971M	0.5%	$8.42	+447.8%	COM	13100M509
—	AVID TECHNOLOGY INC	205,600	$5.946M	0.5%	$15.87	—	COM	05367P100
MEDP	MEDPACE HLDGS INC	31,200	$5.905M	0.5%	$146.45	+24.5%	COM	58506Q109
ARCB	ARCBEST CORP COM	71,946	$5.884M	0.5%	$36.97	+74.3%	COM	03937C105
PRKS	SEAWORLD ENTMT INC	106,300	$5.881M	0.5%	$50.87	-1.0%	COM	81282V100
CCS	CENTURY CMNTYS INC	95,264	$5.854M	0.5%	$35.70	+74.5%	COM	156504300
MEOH	METHANEX CORP COM	125,500	$5.777M	0.4%	$36.14	0.0%	COM	59151K108
—	HEIDRICK & STRUGGLES INTL INC	129,400	$5.775M	0.4%	$44.56	—	COM	422819102
LPX	LOUISIANA PAC CORP	91,800	$5.634M	0.4%	$32.89	+79.2%	COM	546347105
ENB	ENBRIDGE INC	140,900	$5.608M	0.4%	$25.48	+16.5%	COM	29250N105
CVLT	COMMVAULT SYS INC	73,500	$5.535M	0.4%	$57.72	+34.4%	COM	204166102
JYNT	JOINT CORP	55,552	$5.445M	0.4%	$37.50	+149.6%	COM	47973J102
CVLG	COVENANT LOGISTICS GROUP INC CL A	196,000	$5.419M	0.4%	$10.73	0.0%	COM	22284P105
LC	LENDINGCLUB CORP	191,600	$5.41M	0.4%	$24.77	0.0%	COM	52603A208
KLIC	KULICKE & SOFFA INDS INC	92,600	$5.396M	0.4%	$49.93	+15.9%	COM	501242101
—	PDC ENERGY INC COM	113,600	$5.384M	0.4%	$34.40	—	COM	69327R101
OPCH	OPTION CARE HEALTH INC COM NEW	220,000	$5.337M	0.4%	$23.20	0.0%	COM	68404L201
—	CUTERA INC	112,300	$5.233M	0.4%	$30.05	—	COM	232109108
OBK	ORIGIN BANCORP INC	123,400	$5.227M	0.4%	$41.15	-0.5%	COM	68621T102
ATKR	ATKORE INC	60,104	$5.225M	0.4%	$24.15	+232.6%	COM	047649108
SONO	SONOS INC	161,100	$5.213M	0.4%	$29.76	+21.1%	COM	83570H108
SMTC	SEMTECH CORP	66,700	$5.201M	0.4%	$46.94	+45.9%	COM	816850101
FC	FRANKLIN COVEY CO	126,655	$5.166M	0.4%	$38.50	0.0%	COM	353469109
ATEN	A10 NETWORKS INC	374,000	$5.042M	0.4%	$7.03	+72.6%	COM	002121101
RGP	RESOURCES CONNECTION INC COM	319,128	$5.036M	0.4%	$15.04	0.0%	COM	76122Q105
PBH	PRESTIGE CONSMR HEALTHCARE I	89,400	$5.017M	0.4%	$42.26	+30.0%	COM	74112D101
CBT	CABOT CORP	99,300	$4.976M	0.4%	$49.55	-1.7%	COM	127055101
OXM	OXFORD INDS INC	54,300	$4.896M	0.4%	$93.85	-3.0%	COM	691497309
MOV	MOVADO GROUP INC	155,426	$4.895M	0.4%	$29.18	+9.5%	COM	624580106
IPI	INTREPID POTASH INC	157,600	$4.87M	0.4%	$29.56	+5.9%	COM	46121Y201
AKR	ACADIA RLTY TR	237,850	$4.855M	0.4%	$20.72	—	COM	004239109
—	CHANNELADVISOR CORP	188,600	$4.759M	0.4%	$9.71	—	COM	159179100
BXC	BLUELINX HLDGS INC	97,300	$4.756M	0.4%	$38.71	+29.9%	COM	09624H208
BCC	BOISE CASCADE CO DEL	87,900	$4.745M	0.4%	$24.48	+73.3%	COM	09739D100
EVC	ENTRAVISION COMMUNICATIONS CP	665,144	$4.722M	0.4%	$2.28	+128.7%	COM	29382R107
CNOB	CONNECTONE BANCORP INC	156,500	$4.696M	0.4%	$23.56	+2.8%	COM	20786W107
—	SCULPTOR CAPITAL MANGEMNT INC CL A NEW	167,496	$4.672M	0.4%	$21.89	—	COM	811246107
AMRX	AMNEAL PHARMACEUTICALS INC COM STK CL A	872,516	$4.659M	0.4%	$5.52	-8.8%	COM	03168L105
LQDT	LIQUIDITY SVCS INC	213,825	$4.621M	0.4%	$18.10	+25.9%	COM	53635B107
UFI	UNIFI INC	210,659	$4.62M	0.4%	$24.32	-6.5%	COM	904677200
HZO	MARINEMAX INC	95,190	$4.618M	0.4%	$27.49	+81.5%	COM	567908108
MHO	M/I HOMES INC	79,820	$4.614M	0.4%	$36.90	+66.0%	COM	55305B101
APAM	ARTISAN PARTNERS ASSET MGMT	93,730	$4.585M	0.4%	$16.08	+111.7%	COM	04316A108
TEX	TEREX CORP NEW	108,400	$4.563M	0.4%	$46.53	+1.7%	COM	880779103
ALKS	ALKERMES PLC	147,200	$4.54M	0.4%	$27.20	+3.9%	COM	G01767105
ENSG	ENSIGN GROUP INC	59,430	$4.451M	0.3%	$37.81	+116.5%	COM	29358P101
IRWD	IRONWOOD PHARMACEUTICALS INC	340,617	$4.449M	0.3%	$10.83	+19.4%	COM	46333X108
TITN	TITAN MACHY INC	170,600	$4.42M	0.3%	$17.16	+63.7%	COM	88830R101
AOSL	ALPHA & OMEGA SEMICONDUCTOR	140,812	$4.417M	0.3%	$21.29	+30.2%	COM	G6331P104
TTI	TETRA TECHNOLOGIES INC DEL	1,388,687	$4.333M	0.3%	$2.15	+49.1%	COM	88162F105
TBRG	COMPUTER PROGRAMS & SYS INC	122,200	$4.333M	0.3%	$33.95	0.0%	COM	205306103
—	DASEKE INC	467,723	$4.308M	0.3%	$9.16	—	COM	23753F107
KE	KIMBALL ELECTRONICS INC	166,900	$4.301M	0.3%	$22.76	+0.4%	COM	49428J109
—	BIODELIVERY SCIENCES INTL IN	1,184,300	$4.275M	0.3%	$3.83	—	COM	09060J106
SANM	SANMINA CORPORATION	110,300	$4.251M	0.3%	$36.35	+5.5%	COM	801056102
CMBM	CAMBIUM NETWORKS CORP	116,500	$4.216M	0.3%	$24.63	+60.6%	COM	G17766109
GDYN	GRID DYNAMICS HLDGS INC	142,700	$4.17M	0.3%	$24.45	0.0%	COM	39813G109
SCSC	SCANSOURCE INC	118,314	$4.117M	0.3%	$29.98	+2.4%	COM	806037107
BBW	BUILD-A-BEAR WORKSHOP INC	242,554	$4.109M	0.3%	$10.45	+32.6%	COM	120076104
MCFT	MASTERCRAFT BOAT HLDGS INC	161,800	$4.058M	0.3%	$24.91	+2.9%	COM	57637H103
FNKO	FUNKO INC	221,300	$4.03M	0.3%	$22.31	-15.4%	COM	361008105
GPRO	GOPRO INC	428,100	$4.007M	0.3%	$10.11	0.0%	COM	38268T103
BOX	BOX INC	168,300	$3.983M	0.3%	$17.89	+37.3%	COM	10316T104
CNI	CANADIAN NATL RY CO COM	34,305	$3.971M	0.3%	$71.13	+42.8%	COM	136375102
TIPT	TIPTREE INC COM	393,100	$3.938M	0.3%	$10.55	-7.3%	COM	88822Q103
OFIX	ORTHOFIX MEDICAL INC	103,200	$3.934M	0.3%	$39.81	0.0%	COM	68752M108
—	SILVERBOW RES INC	160,201	$3.925M	0.3%	$23.21	—	COM	82836G102
CNDT	CONDUENT INC	591,900	$3.901M	0.3%	$7.29	-5.8%	COM	206787103
EME	EMCOR GROUP INC	33,700	$3.888M	0.3%	$73.71	+60.2%	COM	29084Q100
STKS	THE ONE GROUP HOSPITALITY IN	360,947	$3.859M	0.3%	$11.02	—	COM	88338K103
CNS	COHEN & STEERS INC	46,050	$3.858M	0.3%	$51.46	+41.7%	COM	19247A100
CHE	CHEMED CORP NEW	8,150	$3.791M	0.3%	$330.09	+40.7%	COM	16359R103
ICHR	ICHOR HOLDINGS	92,200	$3.789M	0.3%	$29.22	+56.2%	COM	G4740B105
TLYS	TILLYS INC	267,600	$3.749M	0.3%	$11.96	+19.2%	COM	886885102
ACH	OWENS & MINOR INC NEW	119,500	$3.739M	0.3%	$25.71	+53.0%	COM	690732102
TSQ	TOWNSQUARE MEDIA INC	283,516	$3.706M	0.3%	$9.85	+28.3%	COM	892231101
BCE	BCE INC COM NEW	74,029	$3.706M	0.3%	$32.00	+16.0%	COM	05534B760
—	PLAYAGS INC	464,400	$3.66M	0.3%	$9.74	—	COM	72814N104
—	FORTERRA INC	152,600	$3.594M	0.3%	$23.26	—	COM	34960W106
GIB	CGI INC CL A SUB VTG	41,650	$3.533M	0.3%	$80.70	+10.8%	COM	12532H104
—	USA TRUCK INC	229,607	$3.509M	0.3%	$18.41	—	COM	902925106
RDNT	RADNET INC	119,542	$3.504M	0.3%	$26.34	+21.8%	COM	750491102
RBBN	RIBBON COMMUNICATIONS INC COM NEW	578,800	$3.461M	0.3%	$4.48	+50.9%	COM	762544104
—	CANADIAN PAC RY LTD	52,645	$3.434M	0.3%	$111.02	—	COM	13645T100
BTU	PEABODY ENGR CORP	231,200	$3.419M	0.3%	$12.60	0.0%	COM	704551100
MTUS	TIMKENSTEEL CORPORATION	260,100	$3.402M	0.3%	$13.69	0.0%	COM	887399103
—	MASONITE INTL CORP	32,000	$3.396M	0.3%	$98.39	—	COM	575385109
—	CONTAINER STORE GROUP INC	338,100	$3.219M	0.2%	$9.54	—	COM	210751103
WCN	WASTE CONNECTIONS INC NEW COM	25,433	$3.2M	0.2%	$117.86	+4.2%	COM	94106B101
ARQ	ADVANCED EMISSIONS SOLUTIONS	493,558	$3.153M	0.2%	$6.22	+10.6%	COM	00770C101
—	TENNECO INC	216,300	$3.087M	0.2%	$19.32	—	COM	880349105
—	NEXTGEN HEALTHCARE INC COM	209,618	$2.956M	0.2%	$11.80	—	COM	65343C102
NATR	NATURES SUNSHINE PRODS INC	199,344	$2.921M	0.2%	$16.48	+1.9%	COM	639027101
NOA	NORTH AMERN CONSTR GROUP LTD	196,600	$2.86M	0.2%	$8.77	+63.5%	COM	656811106
HBIO	HARVARD BIOSCIENCE INC	403,291	$2.816M	0.2%	$3.40	+134.4%	COM	416906105
DSGR	LAWSON PRODS INC	54,200	$2.71M	0.2%	$18.21	+43.7%	COM	520776105
RCKY	ROCKY BRANDS INC	54,643	$2.602M	0.2%	$38.28	+29.9%	COM	774515100
AGX	ARGAN INC	54,700	$2.389M	0.2%	$34.07	+21.4%	COM	04010E109
CARS	CARS COM INC	188,382	$2.383M	0.2%	$12.65	0.0%	COM	14575E105
—	RESOLUTE FST PRODS INC	199,774	$2.377M	0.2%	$10.95	—	COM	76117W109
LCUT	LIFETIME BRANDS INC	129,652	$2.359M	0.2%	$11.14	+32.5%	COM	53222Q103
—	APOLLO ENDOSURGERY INC	259,721	$2.353M	0.2%	$8.27	—	COM	03767D108
LINC	LINCOLN EDL SVCS CORP	337,800	$2.259M	0.2%	$7.15	-6.3%	COM	533535100
—	PROSHARES TR ULTSHT RUSS2000	160,000	$2.242M	0.2%	$7.76	—	COM	74347G689
IRMD	IRADIMED CORP	64,400	$2.164M	0.2%	$31.09	0.0%	COM	46266A109
LXFR	LUXFER HOLDINGS PLC	109,076	$2.141M	0.2%	$20.63	0.0%	COM	G5698W116
OTEX	OPEN TEXT CORP COM	42,722	$2.082M	0.2%	$40.81	+12.5%	COM	683715106
MED	MEDIFAST INC	10,546	$2.032M	0.2%	$178.38	+22.8%	COM	58470H101
DXLG	DESTINATION XL GROUP INC COM	329,821	$2.019M	0.2%	$5.24	0.0%	COM	25065K104
—	BBQ HOLDINGS INC	131,045	$1.977M	0.2%	$18.98	—	COM	05551A109
AAPL	APPLE INC	13,838	$1.958M	0.2%	$89.41	+61.0%	COM	037833100
PRDO	PERDOCEO ED CORP COM	175,950	$1.858M	0.1%	$14.99	-28.9%	COM	71363P106
MSFT	MICROSOFT CORP	6,195	$1.747M	0.1%	$112.16	+150.3%	COM	594918104
TRP	TC ENERGY CORP	36,026	$1.731M	0.1%	$30.99	+24.6%	COM	87807B107
STN	STANTEC INC	34,190	$1.604M	0.1%	$42.26	—	COM	85472N109
GOOGL	ALPHABET INC CL A	594	$1.588M	0.1%	$73.99	+82.5%	COM	02079K305
TU	TELUS CORPORATION	71,020	$1.558M	0.1%	$19.25	+17.1%	COM	87971M103
DLAPQ	DELTA APPAREL INC	54,233	$1.481M	0.1%	$30.36	-0.0%	COM	247368103
CUBI	CUSTOMERS BANCORP INC	34,352	$1.478M	0.1%	$26.31	+47.9%	COM	23204G100
QSR	RESTAURANT BRANDS INTL INC	23,540	$1.44M	0.1%	$63.10	+1.5%	COM	76131D103
FTS	FORTIS INC	32,415	$1.437M	0.1%	$31.21	+22.5%	COM	349553107
OPRX	OPTIMIZERX CORP	16,706	$1.429M	0.1%	$48.25	+30.0%	COM	68401U204
FONR	FONAR CORP	90,877	$1.405M	0.1%	$20.23	-16.2%	COM	344437405
—	RAMACO RES INC	113,600	$1.399M	0.1%	$12.32	—	COM	75134P303
—	CRESCENT PT ENERGY CORP COM	302,200	$1.392M	0.1%	$3.92	—	COM	22576C101
LNWO	SCIENTIFIC GAMES CORP COM	15,800	$1.313M	0.1%	$61.41	+14.7%	COM	80874P109
ZWS	ZURN WATER SOLUTIONS CORP ZWS	20,300	$1.305M	0.1%	$26.89	0.0%	COM	98983L108
VRTS	VIRTUS INVT PARTNERS INC	4,100	$1.272M	0.1%	$151.05	+65.2%	COM	92828Q109
AA	ALCOA CORP	25,700	$1.258M	0.1%	$34.73	+16.2%	COM	013872106
—	BARRICK GOLD CORP COM	68,500	$1.236M	0.1%	$20.52	—	COM	067901108
PIPR	PIPER SANDLER COMPANIES COM	8,900	$1.232M	0.1%	$106.08	+26.3%	COM	724078100
AMBA	AMBARELLA INC	7,900	$1.23M	0.1%	$114.96	0.0%	COM	G037AX101
MYGN	MYRIAD GENETICS INC	38,000	$1.227M	0.1%	$28.89	+14.9%	COM	62855J104
NMRK	NEWMARK GROUP INC	85,500	$1.224M	0.1%	$8.54	+44.2%	COM	65158N102
POWI	POWER INTEGRATIONS INC	12,300	$1.218M	0.1%	$48.64	+89.3%	COM	739276103
SKY	SKYLINE CHAMPION CORPORATION	20,000	$1.201M	0.1%	$47.14	+25.6%	COM	830830105
SIG	SIGNET JEWELERS LIMITED	15,200	$1.2M	0.1%	$61.29	+13.8%	COM	G81276100
CROX	CROCS INC	8,300	$1.191M	0.1%	$76.23	+80.1%	COM	227046109
PBA	PEMBINA PIPELINE CORP COM	37,600	$1.189M	0.1%	$24.60	+2.8%	COM	706327103
BSET	BASSETT FURNITURE INDS INC	65,254	$1.181M	0.1%	$21.80	-23.8%	COM	070203104
—	SHOCKWAVE MED INC	5,700	$1.174M	0.1%	$189.70	—	COM	82489T104
FBP	FIRST BANCORP P R	88,300	$1.161M	0.1%	$10.62	+0.5%	COM	318672706
WTS	WATTS WATER TECHNOLOGIES INC	6,900	$1.16M	0.1%	$160.24	0.0%	COM	942749102
ASAN	ASANA INC	11,150	$1.158M	0.1%	$83.00	0.0%	COM	04342Y104
—	BIOHAVEN PHARMACTL HLDG CO L	8,300	$1.153M	0.1%	$138.92	—	COM	G11196105
AVNT	AVIENT CORP COM	24,600	$1.14M	0.1%	$39.54	+8.6%	COM	05368V106
—	ENCORE WIRE CORP	12,000	$1.138M	0.1%	$94.83	—	COM	292562105
PFS	PROVIDENT FINL SVCS INC	48,300	$1.134M	0.1%	$15.93	+10.1%	COM	74386T105
LSCC	LATTICE SEMICONDUCTOR CORP	17,500	$1.131M	0.1%	$12.52	—	COM	518415104
III	INFORMATION SVCS GROUP INC	157,300	$1.129M	0.1%	$5.48	+3.8%	COM	45675Y104
BY	BYLINE BANCORP INC	45,900	$1.127M	0.1%	$20.80	+7.0%	COM	124411109
CATY	CATHAY GEN BANCORP	27,200	$1.126M	0.1%	$33.79	0.0%	COM	149150104
EXLS	EXLSERVICE HOLDINGS INC	9,100	$1.12M	0.1%	$23.33	0.0%	COM	302081104
HLIO	HELIOS TECHNOLOGIES INC	13,600	$1.117M	0.1%	$64.07	+27.3%	COM	42328H109
MMSI	MERIT MED SYS INC	15,500	$1.113M	0.1%	$67.85	0.0%	COM	589889104
M	MACY'S INC COM	48,900	$1.105M	0.1%	$20.00	0.0%	COM	55616P104
—	COREPOINT LODGING INC	71,200	$1.104M	0.1%	$15.51	—	COM	21872L104
DOMO	DOMO INC	13,000	$1.098M	0.1%	$65.51	+30.7%	COM	257554105
—	RPT REALTY	86,000	$1.098M	0.1%	$12.97	—	COM	74971D101
SAIA	SAIA INC	4,600	$1.095M	0.1%	$203.76	+13.5%	COM	78709Y105
NSA	NATIONAL STORAGE AFFILIATES	20,700	$1.093M	0.1%	$50.58	—	COM	637870106
—	SHAW COMMUNICATIONS INC CL B C	37,400	$1.086M	0.1%	$26.39	—	COM	82028K200
—	SPX FLOW INC	14,800	$1.082M	0.1%	$63.33	—	COM	78469X107
SITM	SITIME CORP	5,300	$1.082M	0.1%	$178.39	0.0%	COM	82982T106
PZZA	PAPA JOHNS INTL INC	8,500	$1.079M	0.1%	$79.32	+33.1%	COM	698813102
META	FACEBOOK INC	3,167	$1.075M	0.1%	$247.70	+44.4%	COM	30303M102
—	CHAMPIONX CORPORATION	48,000	$1.073M	0.1%	$21.74	—	COM	15872M104
KFY	KORN FERRY	14,800	$1.071M	0.1%	$61.39	+5.0%	COM	500643200
TOWN	TOWNEBANK PORTSMOUTH VA	34,420	$1.071M	0.1%	$27.78	+8.3%	COM	89214P109
BDC	BELDEN INC COM	18,300	$1.066M	0.1%	$53.01	0.0%	COM	077454106
UFPI	UFP INDUSTRIES	15,600	$1.06M	0.1%	$42.57	+70.6%	COM	90278Q108
EXTR	EXTREME NETWORKS INC	107,400	$1.058M	0.1%	$8.71	+21.1%	COM	30226D106
STAA	STAAR SURGICAL CO	8,200	$1.054M	0.1%	$131.72	+6.2%	COM	852312305
NVDA	NVIDIA CORPORATION COM	5,064	$1.05M	0.1%	$16.84	+23.1%	COM	67066G104
OTTR	OTTER TAIL CORP	18,700	$1.047M	0.1%	$47.36	0.0%	COM	689648103
—	SOUTHWESTERN ENERGY CO	188,100	$1.042M	0.1%	$5.67	—	COM	845467109
EVTC	EVERTEC INC	22,700	$1.038M	0.1%	$44.12	0.0%	COM	30040P103
—	ASSETMARK FINL HLDGS INC	41,600	$1.035M	0.1%	$24.88	—	COM	04546L106
MC	MOELIS & CO	16,650	$1.03M	0.1%	$39.44	+18.6%	COM	60786M105
WCC	WESCO INTL INC	8,900	$1.026M	0.1%	$107.14	0.0%	COM	95082P105
XPEL	XPEL INC	13,500	$1.024M	0.1%	$53.82	+52.9%	COM	98379L100
KAI	KADANT INC	5,000	$1.021M	0.1%	$192.82	0.0%	COM	48282T104
—	INOVALON HLDGS INC	25,000	$1.007M	0.1%	$18.68	—	COM	45781D101
MXL	MAXLINEAR INC	20,400	$1.005M	0.1%	$48.36	0.0%	COM	57776J100
GEF	GREIF INC	15,500	$1.001M	0.1%	$53.60	0.0%	COM	397624107
DLHC	DLH HOLDINGS CORP	81,330	$1.001M	0.1%	$5.75	+98.7%	COM	23335Q100
RELL	RICHARDSON ELECTRS LTD	103,143	$1M	0.1%	$7.59	0.0%	COM	763165107
—	RELIANT BANCORP INC	31,600	$998K	0.1%	$28.72	—	COM	75956B101
KW	KENNEDY-WILSON HOLDINGS INC COM	47,700	$998K	0.1%	$20.84	0.0%	COM	489398107
WPM	WHEATON PRECIOUS METALS CORP COM	26,470	$996K	0.1%	$35.18	+18.0%	COM	962879102
NTLA	INTELLIA THERAPEUTICS INC	7,400	$993K	0.1%	$77.87	+94.4%	COM	45826J105
LILAK	LIBERTY LATIN AMERICA LTD	75,300	$988K	0.1%	$13.66	0.0%	COM	G9001E128
—	EVERI HOLDINGS INC COM	40,800	$987K	0.1%	$24.19	—	COM	30034T103
DIOD	DIODES INC	10,900	$987K	0.1%	$87.34	0.0%	COM	254543101
—	PACIFIC PREMIER BANCORP	23,800	$986K	0.1%	$43.42	—	COM	69478X105
SHOO	MADDEN STEVEN LTD	24,500	$984K	0.1%	$37.15	+0.5%	COM	556269108
MATX	MATSON INC COM	12,100	$977K	0.1%	$51.57	+35.0%	COM	57686G105
KRG	KITE RLTY GROUP TR	47,900	$975K	0.1%	$22.00	—	COM	49803T300
POR	PORTLAND GEN ELEC CO	20,700	$973K	0.1%	$40.80	0.0%	COM	736508847
MLI	MUELLER INDS INC	23,600	$970K	0.1%	$20.12	0.0%	COM	624756102
TBI	TRUEBLUE INC COM	35,800	$969K	0.1%	$26.63	+0.4%	COM	89785X101
SAMG	SILVERCREST ASSET MGMT GROUP	62,200	$969K	0.1%	$15.47	+1.8%	COM	828359109
VICR	VICOR CORP	7,200	$966K	0.1%	$94.14	+26.9%	COM	925815102
IPAR	INTER PARFUMS INC	12,900	$965K	0.1%	$67.86	+7.7%	COM	458334109
—	SCHNITZER STEEL INDS INC	22,000	$964K	0.1%	$41.79	—	COM	806882106
AEM	AGNICO EAGLE MINES LTD COM	18,500	$959K	0.1%	$54.84	-5.2%	COM	008474108
FELE	FRANKLIN ELEC INC	12,000	$958K	0.1%	$62.59	+25.3%	COM	353514102
—	ORTHO CLINICAL DIAGNOSTICS HLD	51,600	$954K	0.1%	$21.41	—	COM	G6829J107
—	GMS INC	21,700	$950K	0.1%	$48.16	—	COM	36251C103
USIO	USIO INC	160,372	$949K	0.1%	$5.83	0.0%	COM	917313108
—	WIDEOPENWEST INC	47,800	$939K	0.1%	$19.64	—	COM	96758W101
RVLV	REVOLVE GROUP INC	15,200	$939K	0.1%	$53.72	+21.2%	COM	76156B107
—	FORWARD AIR CORP	11,300	$938K	0.1%	$89.73	—	COM	349853101
INSP	INSPIRE MED SYS INC	4,000	$932K	0.1%	$210.45	-0.8%	COM	457730109
IHRT	IHEARTMEDIA INC	37,100	$928K	0.1%	$24.65	0.0%	COM	45174J509
BOOT	BOOT BARN HLDGS INC	10,400	$924K	0.1%	$73.28	+17.6%	COM	099406100
MRNA	MODERNA INC	2,402	$924K	0.1%	$178.71	+106.4%	COM	60770K107
RUSHA	RUSH ENTERPRISES INC	20,400	$921K	0.1%	$25.63	+15.4%	COM	781846209
SSD	SIMPSON MFG INC	8,600	$920K	0.1%	$73.69	+44.9%	COM	829073105
AIT	APPLIED INDL TECHNOLOGIES INC	10,200	$919K	0.1%	$91.10	-7.5%	COM	03820C105
IOSP	INNOSPEC INC	10,900	$918K	0.1%	$83.46	0.0%	COM	45768S105
TTEC	TTECH HOLDINGS	9,700	$907K	0.1%	$40.99	+149.0%	COM	89854H102
—	HESKA CORP	3,500	$905K	0.1%	$168.46	—	COM	42805E306
MCRI	MONARCH CASINO & RESORT INC	13,500	$904K	0.1%	$64.65	0.0%	COM	609027107
CDNA	CAREDX INC	14,100	$894K	0.1%	$76.15	0.0%	COM	14167L103
BRC	BRADY CORP	17,600	$892K	0.1%	$52.03	-6.0%	COM	104674106
TENB	TENABLE HLDGS INC	19,300	$891K	0.1%	$34.28	+27.9%	COM	88025T102
ANF	ABERCROMBIE & FITCH CO	23,400	$881K	0.1%	$27.57	+40.0%	COM	002896207
FCBC	FIRST CMNTY BANKSHARES INC V	27,493	$872K	0.1%	$19.78	+20.6%	COM	31983A103
KTB	KONTOOR BRANDS INC	17,300	$864K	0.1%	$61.34	-9.7%	COM	50050N103
—	ATLASSIAN CORP PLC	2,190	$857K	0.1%	$256.92	—	COM	G06242104
—	WHITING PETE CORP NEW	14,500	$847K	0.1%	$58.41	—	COM	966387508
EDUC	EDUCATIONAL DEV CORP	87,371	$844K	0.1%	$13.23	-22.0%	COM	281479105
MTSI	MACOM TECH SOLUTIONS HLDGS INC	12,900	$837K	0.1%	$29.60	+107.6%	COM	55405Y100
TSE	TRINSEO PLC	15,400	$831K	0.1%	$47.81	0.0%	COM	G9059U107
REZI	RESIDEO TECHNOLOGIES INC	33,400	$828K	0.1%	$16.00	+81.8%	COM	76118Y104
ACN	ACCENTURE PLC IRELAND	2,584	$827K	0.1%	$232.81	+31.2%	COM	G1151C101
MTRN	MATERION CORP COM	12,000	$824K	0.1%	$74.12	-3.5%	COM	576690101
TXRH	TEXAS ROADHOUSE INC	9,000	$822K	0.1%	$90.51	-4.8%	COM	882681109
CPF	CENTRAL PAC FINL CORP	32,000	$822K	0.1%	$18.39	+11.6%	COM	154760409
ISRG	INTUITIVE SURGICAL INC	823	$818K	0.1%	$288.80	+16.3%	COM	46120E602
SFBS	SERVISFIRST BANCSHARES INC	10,500	$817K	0.1%	$30.24	+119.8%	COM	81768T108
PFE	PFIZER INC	19,000	$817K	0.1%	$31.06	+14.8%	COM	717081103
CGAU	CENTERRA GOLD INC	118,500	$808K	0.1%	$7.36	-11.7%	COM	152006102
—	TRITON INTL LTD CL A	15,460	$804K	0.1%	$55.01	—	COM	G9078F107
VSH	VISHAY INTERTECHNOLOGY INC	39,600	$796K	0.1%	$16.62	+18.8%	COM	928298108
—	ALTRA INDL MOTION CORP	14,300	$792K	0.1%	$55.42	—	COM	02208R106
AMAT	APPLIED MATLS INC	6,110	$787K	0.1%	$62.16	+110.1%	COM	038222105
SGI	TEMPUR SEALY INTL INC	16,800	$779K	0.1%	$23.41	+86.6%	COM	88023U101
RCI	ROGERS COMMUNICATIONS INC CL B	16,600	$775K	0.1%	$48.18	+4.5%	COM	775109200
EXEL	EXELIXIS INC	36,400	$770K	0.1%	$18.57	0.0%	COM	30161Q104
—	VISTA OUTDOOR INC	19,000	$766K	0.1%	$14.45	—	COM	928377100
UPWK	UPWORK INC	17,000	$766K	0.1%	$41.96	+16.2%	COM	91688F104
QNST	QUINSTREET INC	43,500	$764K	0.1%	$22.50	-20.1%	COM	74874Q100
TDC	TERADATA CORP DEL	13,200	$757K	0.1%	$45.50	+13.3%	COM	88076W103
TXN	TEXAS INSTRS INC	3,891	$748K	0.1%	$139.81	+20.1%	COM	882508104
DHR	DANAHER CORPORATION	2,456	$748K	0.1%	$185.50	+43.8%	COM	235851102
BHC	BAUSCH HEALTH COS INC COM	26,550	$740K	0.1%	$29.19	-2.9%	COM	071734107
ADBE	ADOBE SYSTEMS INCORPORATED	1,280	$738K	0.1%	$335.00	+87.9%	COM	00724F101
LSPD	LIGHTSPEED COMMERCE INC	7,600	$732K	0.1%	$96.32	—	COM	53229C107
EOG	EOG RES INC	9,100	$731K	0.1%	$58.82	0.0%	COM	26875P101
AMZN	AMAZON COM INC	222	$729K	0.1%	$116.71	+47.8%	COM	023135106
UPST	UPSTART HLDGS INC	2,300	$728K	0.1%	$197.24	0.0%	COM	91680M107
IT	GARTNER INC	2,350	$714K	0.1%	$218.76	+32.5%	COM	366651107
SNPS	SYNOPSYS INC	2,340	$701K	0.1%	$167.56	+81.2%	COM	871607107
ALGM	ALLEGRO MICROSYSTEMS INC	21,800	$697K	0.1%	$26.09	+12.9%	COM	01749D105
—	CIMAREX ENERGY CO	8,000	$697K	0.1%	$72.06	—	COM	171798101
MPWR	MONOLITHIC PWR SYS INC	1,430	$693K	0.1%	$250.15	+76.0%	COM	609839105
CDNS	CADENCE DESIGN SYSTEM INC	4,550	$689K	0.1%	$35.51	+329.2%	COM	127387108
ON	ON SEMICONDUCTOR CORP COM	14,900	$682K	0.1%	$39.26	+8.9%	COM	682189105
SRLN	SSGA ACTIVE ETF TR	14,720	$677K	0.1%	$82.64	—	COM	78467V608
ALGN	ALIGN TECHNOLOGY INC	1,016	$676K	0.1%	$451.65	+50.4%	COM	016255101
ADSK	AUTODESK INC	2,350	$670K	0.1%	$306.09	0.0%	COM	052769106
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	1,290	$664K	0.1%	$446.03	+24.9%	COM	989207105
—	MARATHON OIL CORP	48,500	$663K	0.1%	$13.63	—	COM	565849106
DRVN	DRIVEN BRANDS HLDGS INC	22,500	$650K	0.1%	$29.66	0.0%	COM	26210V102
AVGO	BROADCOM LTD	1,339	$649K	0.1%	$37.92	+17.3%	COM	11135F101
RJF	RAYMOND JAMES FINL INC	7,035	$648K	0.1%	$83.59	+0.5%	COM	754730109
ORCL	ORACLE CORP	7,430	$648K	0.1%	$46.58	+78.9%	COM	68389X105
AZO	AUTOZONE INC	380	$645K	0.0%	$1603.98	0.0%	COM	053332102
EW	EDWARDS LIFESCIENCES CORP	5,700	$645K	0.0%	$94.26	+21.1%	COM	28176E108
NDSN	NORDSON CORP	2,700	$643K	0.0%	$219.45	0.0%	COM	655663102
ARW	ARROW ELECTRS INC	5,710	$641K	0.0%	$79.68	+45.1%	COM	042735100
GS	GOLDMAN SACHS GROUP INC	1,695	$641K	0.0%	$344.11	+1.7%	COM	38141G104
QIPT	QUIPT HOME MEDICAL CORP COM	102,700	$641K	0.0%	$6.00	0.0%	COM	74880P104
OLN	OLIN CORP	13,250	$639K	0.0%	$41.21	+3.7%	COM	680665205
A	AGILENT TECHNOLOGIES INC	4,025	$634K	0.0%	$119.66	+31.3%	COM	00846U101
MSCI	MSCI INC COM	1,040	$633K	0.0%	$580.56	+0.4%	COM	55354G100
ORI	OLD REP INTL CORP	27,300	$632K	0.0%	$17.29	0.0%	COM	680223104
BYD	BOYD GAMING CORP	10,000	$632K	0.0%	$56.88	0.0%	COM	103304101
KGC	KINROSS GOLD CORP COM	117,900	$631K	0.0%	$6.31	-5.2%	COM	496902404
TRMB	TRIMBLE INC	7,640	$629K	0.0%	$72.45	+21.2%	COM	896239100
JHG	JANUS HENDERSON GROUP PLC ORD SHS	15,200	$628K	0.0%	$41.55	0.0%	COM	G4474Y214
CSL	CARLISLE COS INC	3,160	$628K	0.0%	$192.03	0.0%	COM	142339100
INTC	INTEL CORP	11,765	$627K	0.0%	$50.84	-2.0%	COM	458140100
ODFL	OLD DOMINION FREIGHT LINE IN	2,190	$626K	0.0%	$104.67	+29.7%	COM	679580100
EHC	ENCOMPASS HEALTH CORP COM	8,300	$623K	0.0%	$60.06	0.0%	COM	29261A100
MTD	METTLER TOLEDO INTERNATIONAL	450	$620K	0.0%	$1289.73	+16.7%	COM	592688105
TECH	BIO-TECHNE CORP	1,275	$618K	0.0%	$89.98	+32.7%	COM	09073M104
EPAM	EPAM SYS INC	1,080	$616K	0.0%	$588.43	0.0%	COM	29414B104
KLAC	KLA CORP	1,840	$615K	0.0%	$305.23	+4.4%	COM	482480100
DBX	DROPBOX INC	20,900	$611K	0.0%	$24.06	+29.1%	COM	26210C104
SBAC	SBA COMMUNICATIONS CORP NEW	1,840	$608K	0.0%	$281.40	+15.2%	COM	78410G104
MANH	MANHATTAN ASSOCIATES INC	3,980	$608K	0.0%	$133.65	+16.7%	COM	562750109
GL	GLOBE LIFE INC COM	6,790	$605K	0.0%	$90.09	+0.1%	COM	37959E102
CRVL	CORVEL CORP	3,248	$605K	0.0%	$52.10	0.0%	COM	221006109
CACI	CACI INTL INC	2,300	$603K	0.0%	$258.21	0.0%	COM	127190304
—	TWITTER INC	9,960	$602K	0.0%	$60.58	—	COM	90184L102
CNA	CNA FINL CORP	14,300	$600K	0.0%	$31.68	0.0%	COM	126117100
BRKR	BRUKER CORP	7,650	$598K	0.0%	$81.66	+0.3%	COM	116794108
COR	AMERISOURCEBERGEN CORP	5,000	$597K	0.0%	$112.38	0.0%	COM	03073E105
—	SYNEOS HEALTH INC COM	6,800	$595K	0.0%	$89.41	—	COM	87166B102
MSI	MOTOROLA SOLUTIONS INC COM NEW	2,550	$593K	0.0%	$220.08	0.0%	COM	620076307
—	LABORATORY CORP AMER HLDGS	2,095	$590K	0.0%	$188.38	—	COM	50540R409
BMY	BRISTOL-MYERS SQUIBB CO	9,978	$590K	0.0%	$54.12	+1.3%	COM	110122108
WAT	WATERS CORP	1,650	$589K	0.0%	$274.12	+42.9%	COM	941848103
CF	CF INDS HLDGS INC	10,500	$586K	0.0%	$46.03	-5.0%	COM	125269100
EVR	EVERCORE INC	4,380	$585K	0.0%	$124.76	+0.2%	COM	29977A105
EL	LAUDER ESTEE COS INC	1,940	$582K	0.0%	$282.88	+7.9%	COM	518439104
ELV	ANTHEM INC COM	1,560	$581K	0.0%	$357.60	0.0%	COM	036752103
HPQ	HP INC	21,210	$581K	0.0%	$17.15	+43.5%	COM	40434L105
ILMN	ILLUMINA INC	1,425	$578K	0.0%	$402.76	+14.2%	COM	452327109
SEIC	SEI INVTS CO	9,650	$573K	0.0%	$57.31	+0.3%	COM	784117103
WRB	BERKLEY W R CORP COM	7,840	$573K	0.0%	$30.80	-4.0%	COM	084423102
TW	TRADEWEB MKTS INC	7,040	$568K	0.0%	$86.27	0.0%	COM	892672106
ACGL	ARCH CAP GROUP LTD	14,900	$568K	0.0%	$37.66	0.0%	COM	G0450A105
APA	APA CORP	26,500	$568K	0.0%	$18.04	-6.8%	COM	03743Q108
DE	DEERE & CO	1,680	$563K	0.0%	$330.69	+2.6%	COM	244199105
TNL	TRAVEL PLUS LEISURE CO COM	10,300	$562K	0.0%	$45.80	0.0%	COM	894164102
L	LOEWS CORP COM	10,400	$561K	0.0%	$55.04	-2.8%	COM	540424108
AMG	AFFILIATED MANAGERS GROUP IN	3,700	$559K	0.0%	$163.56	0.0%	COM	008252108
CE	CELANESE CORP DEL	3,670	$554K	0.0%	$146.80	-2.6%	COM	150870103
QRVO	QORVO INC	3,265	$546K	0.0%	$69.49	+167.4%	COM	74736K101
UI	UBIQUITI INC COM	1,825	$544K	0.0%	$179.47	+72.2%	COM	90353W103
TTD	THE TRADE DESK INC	7,700	$542K	0.0%	$63.90	+21.0%	COM	88339J105
HAL	HALLIBURTON CO	24,900	$539K	0.0%	$18.81	0.0%	COM	406216101
SWKS	SKYWORKS SOLUTIONS INC	3,250	$535K	0.0%	$96.33	+68.0%	COM	83088M102
SSNC	SS&C TECHNOLOGIES HLDGS INC	7,620	$528K	0.0%	$67.12	+10.4%	COM	78467J100
WLK	WESTLAKE CHEM CORP	5,800	$528K	0.0%	$90.14	-11.5%	COM	960413102
—	LAM RESEARCH CORP	922	$525K	0.0%	$204.42	—	COM	512807108
ROST	ROSS STORES INC	4,790	$522K	0.0%	$118.36	-3.7%	COM	778296103
COLM	COLUMBIA SPORTSWEAR CO	5,320	$510K	0.0%	$97.62	-3.4%	COM	198516106
LITE	LUMENTUM HLDGS INC	6,100	$510K	0.0%	$84.07	-0.3%	COM	55024U109
IHY	VANECK ETF TRUST INTERNATIONAL HI	20,280	$504K	0.0%	$22.93	—	COM	92189F445
BIIB	BIOGEN INC	1,690	$478K	0.0%	$303.53	+8.0%	COM	09062X103
OLED	UNIVERSAL DISPLAY CORP	2,750	$471K	0.0%	$209.57	-5.4%	COM	91347P105
—	ACTIVISION BLIZZARD INC	6,000	$465K	0.0%	$95.50	—	COM	00507V109
BIP	BROOKFIELD INFRAST PARTNERS LP INT UNIT	8,030	$452K	0.0%	$48.40	—	COM	G16252101
HYS	PIMCO ETF TR 0-5 HIGH YIELD	4,485	$445K	0.0%	$99.65	—	COM	72201R783
—	GRANITE REAL ESTATE INVT TR UNIT 99/99/9	6,130	$435K	0.0%	$47.98	—	COM	387437114
AQN	ALGONQUIN PWR UTILS CORP COM	26,870	$393K	0.0%	$11.57	+5.0%	COM	015857105
HYD	VANECK ETF TRUST HIGH YLD MUNIETF	6,210	$388K	0.0%	$43.95	—	COM	92189H409
HYEM	VANECK ETF TRUST EMERGING MRKT HI	16,600	$385K	0.0%	$23.61	—	COM	92189F353
VRTX	VERTEX PHARMACEUTICALS INC	2,075	$377K	0.0%	$137.53	+42.0%	COM	92532F100
BKLN	INVESCO EXCH TRADED FD TR II SR LN ETF	16,900	$374K	0.0%	$22.75	—	COM	46138G508
—	SAGE THERAPEUTICS INC	8,400	$372K	0.0%	$56.79	—	COM	78667J108
JNK	SPDR SER TR BLOOMBERG BRCLYS	2,660	$291K	0.0%	$102.59	—	COM	78468R622
PGX	INVESCO EXCH TRADED FD TR II PFD ETF	18,700	$281K	0.0%	$14.62	—	COM	46138E511
ALYAF	ALITHYA GROUP INC	105,100	$274K	0.0%	$2.81	0.0%	COM	01643B106
TSLA	TESLA INC	343	$266K	0.0%	$122.51	+92.1%	COM	88160R101
V	VISA INC	1,100	$245K	0.0%	$163.70	+38.7%	COM	92826C839
VZ	VERIZON COMMUNICATIONS INC	4,250	$230K	0.0%	$41.02	+3.2%	COM	92343V104
JNJ	JOHNSON & JOHNSON	1,250	$202K	0.0%	$113.09	+32.9%	COM	478160104
MA	MASTERCARD INCORPORATED	565	$196K	0.0%	$265.12	+33.8%	COM	57636Q104
BRK/B	BERKSHIRE HATHAWAY INC DEL	675	$184K	0.0%	$203.66	+37.9%	COM	084670702
UNH	UNITEDHEALTH GROUP INC	455	$178K	0.0%	$288.67	+33.3%	COM	91324P102
CSCO	CISCO SYS INC	3,257	$177K	0.0%	$37.49	+31.3%	COM	17275R102
HD	HOME DEPOT INC	525	$172K	0.0%	$187.88	+56.8%	COM	437076102
PG	PROCTER AND GAMBLE CO	1,220	$171K	0.0%	$90.30	+40.9%	COM	742718109
—	GLOBAL X FDS GLB X SUPERDIV	10,800	$143K	0.0%	$12.12	—	COM	37950E549
ABBV	ABBVIE INC	1,312	$142K	0.0%	$56.62	+71.7%	COM	00287Y109
QCOM	QUALCOMM INC	1,092	$141K	0.0%	$97.22	+32.5%	COM	747525103
PYPL	PAYPAL HLDGS INC	539	$140K	0.0%	$164.34	+72.2%	COM	70450Y103
BIZD	VANECK ETF TRUST BDC INCOME ETF	8,000	$137K	0.0%	$12.17	—	COM	92189F411
CRM	SALESFORCE COM INC	470	$127K	0.0%	$167.01	+50.2%	COM	79466L302
INTU	INTUIT	226	$122K	0.0%	$275.77	+90.2%	COM	461202103
AMD	ADVANCED MICRO DEVICES INC	1,188	$122K	0.0%	$102.22	0.0%	COM	007903107
SBUX	STARBUCKS CORP	1,085	$120K	0.0%	$104.03	+1.6%	COM	855244109
JPM	JPMORGAN CHASE & CO COM	730	$119K	0.0%	$94.69	+48.2%	COM	46625H100
TGT	TARGET CORP	500	$114K	0.0%	$155.38	+41.5%	COM	87612E106
WMT	WALMART INC	810	$113K	0.0%	$34.42	+32.1%	COM	931142103
CMCSA	COMCAST CORP NEW	1,980	$111K	0.0%	$49.06	+4.7%	COM	20030N101
QRHC	QUEST RESOURCE HLDG CORP	17,893	$109K	0.0%	$4.63	+36.6%	COM	74836W203
TMO	THERMO FISHER SCIENTIFIC INC	186	$106K	0.0%	$396.97	+36.6%	COM	883556102
XOM	EXXON MOBIL CORP	1,755	$103K	0.0%	$38.02	+27.4%	COM	30231G102
AXP	AMERICAN EXPRESS CO	610	$102K	0.0%	$153.15	+3.3%	COM	025816109
PEP	PEPSICO INC	670	$101K	0.0%	$126.30	+6.9%	COM	713448108
KO	COCA-COLA CO	1,900	$100K	0.0%	$48.31	+1.0%	COM	191216100
ABT	ABBOTT LABS	825	$98,000	0.0%	$98.20	+15.6%	COM	002824100
COST	COSTCO WHSL CORP NEW	214	$96,000	0.0%	$329.96	+26.7%	COM	22160K105
MMM	3M CO	531	$93,000	0.0%	$135.11	+1.6%	COM	88579Y101
NKE	NIKE INC	610	$89,000	0.0%	$134.59	+13.3%	COM	654106103
FRBA	FIRST BK WILLIAMSTOWN NEW JE	5,600	$79,000	0.0%	$12.32	0.0%	COM	31931U102
LLY	ELI LILLY & CO	340	$79,000	0.0%	$104.88	+125.7%	COM	532457108
MCD	MCDONALDS CORP	320	$77,000	0.0%	$194.42	+11.0%	COM	580135101
MDT	MEDTRONIC PLC	605	$76,000	0.0%	$109.50	+3.6%	COM	G5960L103
T	AT&T INC COM	2,700	$73,000	0.0%	$16.27	-1.2%	COM	00206R102
—	FALCON MINERALS CORPORATION	15,200	$72,000	0.0%	$4.80	—	COM	30607B109
—	LUTHER BURBANK CORP	5,350	$72,000	0.0%	$13.46	—	COM	550550107
BCIC	PORTMAN RIDGE FINANCE CORP COM	2,970	$72,000	0.0%	$13.41	0.0%	COM	73688F201
LAMR	LAMAR ADVERTISING CO NEW	600	$68,000	0.0%	$113.33	—	COM	512816109
—	URSTADT BIDDLE PPTYS INC	3,600	$68,000	0.0%	$18.89	—	COM	917286205
LOW	LOWES COS INC	330	$67,000	0.0%	$149.29	+23.0%	COM	548661107
—	LINDE PLC	230	$67,000	0.0%	$265.22	—	COM	G5494J103
UPS	UNITED PARCEL SERVICE INC	360	$66,000	0.0%	$117.34	+38.7%	COM	911312106
DIS	DISNEY WALT CO	390	$66,000	0.0%	$134.49	+29.5%	COM	254687106
PM	PHILIP MORRIS INTL INC	670	$64,000	0.0%	$56.07	+44.5%	COM	718172109
AMPY	AMPLIFY ENERGY CORP NEW	12,100	$64,000	0.0%	$3.75	0.0%	COM	03212B103
SPFI	SOUTH PLAINS FINANCIAL INC	2,400	$59,000	0.0%	$21.75	+6.9%	COM	83946P107
—	GOODRICH PETE CORP COM PAR	2,500	$59,000	0.0%	$23.60	—	COM	382410843
SB	SAFE BULKERS INC	11,300	$58,000	0.0%	$3.86	0.0%	COM	Y7388L103
—	RETAIL VALUE INC	2,200	$58,000	0.0%	$26.36	—	COM	76133Q102
RBB	RBB BANCORP	2,300	$58,000	0.0%	$22.37	+9.6%	COM	74930B105
—	MANNING & NAPIER INC	6,200	$57,000	0.0%	$9.19	—	COM	56382Q102
FBIZ	FIRST BUSINESS FINL SVCS INC	2,000	$57,000	0.0%	$23.61	+4.3%	COM	319390100
CIVB	CIVISTA BANCSHARES INC	2,400	$56,000	0.0%	$17.70	+12.1%	COM	178867107
AMT	AMERICAN TOWER CORP NEW	210	$56,000	0.0%	$208.66	+19.2%	COM	03027X100
BWFG	BANKWELL FINL GROUP INC	1,900	$55,000	0.0%	$25.83	0.0%	COM	06654A103
FRD	FRIEDMAN INDS INC	4,600	$55,000	0.0%	$12.16	0.0%	COM	358435105
UNP	UNION PAC CORP	280	$55,000	0.0%	$178.06	+9.6%	COM	907818108
HON	HONEYWELL INTL INC	260	$55,000	0.0%	$150.35	+29.4%	COM	438516106
NL	NL INDS INC	9,500	$55,000	0.0%	$4.92	-8.9%	COM	629156407
NFLX	NETFLIX INC	90	$55,000	0.0%	$42.56	+29.3%	COM	64110L106
PCB	PCB BANCORP	2,700	$54,000	0.0%	$15.66	+19.7%	COM	69320M109
RCMT	RCM TECHNOLOGIES INC	8,800	$54,000	0.0%	$5.06	0.0%	COM	749360400
IBM	INTERNATIONAL BUSINESS MACHS	390	$54,000	0.0%	$96.47	+16.2%	COM	459200101
—	CHARLES & COLVARD LTD	17,800	$53,000	0.0%	$2.98	—	COM	159765106
—	ARC DOCUMENT SOLUTIONS INC COM	18,100	$53,000	0.0%	$2.10	—	COM	00191G103
—	MANITEX INTL INC	7,300	$52,000	0.0%	$7.12	—	COM	563420108
CIX	COMPX INTL INC	2,500	$52,000	0.0%	$14.76	0.0%	COM	20563P101
CMT	CORE MOLDING TECHNOLOGIES INC	4,500	$52,000	0.0%	$14.11	0.0%	COM	218683100
CVX	CHEVRON CORP NEW	495	$50,000	0.0%	$72.82	+14.4%	COM	166764100
NOW	SERVICENOW INC	80	$50,000	0.0%	$121.10	0.0%	COM	81762P102
—	BLACKROCK INC	60	$50,000	0.0%	$566.67	—	COM	09247X101
AMGN	AMGEN INC	235	$50,000	0.0%	$134.60	+48.8%	COM	031162100
TZOO	TRAVELZOO	4,200	$49,000	0.0%	$12.70	0.0%	COM	89421Q205
UNTY	UNITY BANCORP INC	2,100	$49,000	0.0%	$17.35	+22.9%	COM	913290102
CVS	CVS HEALTH CORP	560	$48,000	0.0%	$70.48	+2.9%	COM	126650100
—	JPMORGAN CHASE & CO ALERIAN ML ETN	2,630	$48,000	0.0%	$30.71	—	COM	46625H365
SPGI	S&P GLOBAL INC COM	110	$47,000	0.0%	$417.79	0.0%	COM	78409V104
NAII	NATURAL ALTERNATIVES INTL INC	3,400	$46,000	0.0%	$14.83	+11.7%	COM	638842302
SMBC	SOUTHERN MO BANCORP INC	1,000	$45,000	0.0%	$41.25	0.0%	COM	843380106
FNF	FIDELITY NATIONAL FINANCIAL FNF GROUP CO	1,000	$45,000	0.0%	$26.56	+34.9%	COM	31620R303
SYPR	SYPRIS SOLUTIONS INC	12,400	$44,000	0.0%	$3.40	0.0%	COM	871655106
AMLP	ALPS ETF TR	1,300	$43,000	0.0%	$21.66	—	COM	00162Q452
LEE	LEE ENTERPRISES INC	1,800	$41,000	0.0%	$19.98	+27.0%	COM	523768406
BAC	BK OF AMERICA CORP	945	$40,000	0.0%	$27.77	+29.9%	COM	060505104
HBCP	HOME BANCORP INC	1,000	$39,000	0.0%	$33.94	-2.0%	COM	43689E107
—	PROSHARES TR ULTPRO SHT 2017	4,000	$38,000	0.0%	$3.50	—	COM	74347G747
NTIC	NORTHERN TECHNOLOGIES INTL C	2,400	$36,000	0.0%	$13.43	+22.2%	COM	665809109
—	COMPUTER TASK GROUP INC	4,500	$36,000	0.0%	$5.11	—	COM	205477102
NEE	NEXTERA ENERGY INC COM	440	$35,000	0.0%	$66.51	+8.0%	COM	65339F101
MS	MORGAN STANLEY COM NEW	360	$35,000	0.0%	$65.58	+30.7%	COM	617446448
STRT	STRATTEC SEC CORP	900	$35,000	0.0%	$51.35	-21.9%	COM	863111100
GROW	U S GLOBAL INVS INC	6,000	$34,000	0.0%	$7.12	-16.1%	COM	902952100
—	MESA AIR GROUP INC	4,400	$34,000	0.0%	$9.32	—	COM	590479135
—	VOLT INFORMATION SCIENCES INC COM	9,300	$33,000	0.0%	$4.62	—	COM	928703107
DRI	DARDEN RESTAURANTS INC	210	$32,000	0.0%	$127.55	0.0%	COM	237194105
ETD	ETHAN ALLEN INTERIORS INC COM	1,280	$30,000	0.0%	$13.63	+33.0%	COM	297602104
BRX	BRIXMOR PPTY GROUP INC	1,350	$30,000	0.0%	$22.22	—	COM	11120U105
DMLP	DORCHESTER MINERALS LP	1,500	$29,000	0.0%	$19.33	—	COM	25820R105
ARLP	ALLIANCE RESOURCE PARTNERS L	2,700	$29,000	0.0%	$7.04	—	COM	01877R108
RTX	RAYTHEON TECHNOLOGIES CORP COM	300	$26,000	0.0%	$75.71	+2.2%	COM	75513E101
JEF	JEFFERIES FINL GROUP INC COM	680	$25,000	0.0%	$23.42	+24.4%	COM	47233W109
ET	ENERGY TRANSFER L P COM UT LTD PTN	2,550	$24,000	0.0%	$10.59	—	COM	29273V100
DOW	DOW INC	420	$24,000	0.0%	$45.81	+4.4%	COM	260557103
—	BRIGHAM MINERALS INC	1,200	$23,000	0.0%	$19.17	—	COM	10918L103
GOOG	ALPHABET INC CL C	8	$21,000	0.0%	$75.72	+80.7%	COM	02079K107
BTG	B2GOLD CORP	6,000	$20,000	0.0%	$2.74	+17.3%	COM	11777Q209
BKE	BUCKLE INC	480	$19,000	0.0%	$15.03	+70.5%	COM	118440106
OMF	ONEMAIN HLDGS INC	350	$19,000	0.0%	$39.49	+47.3%	COM	68268W103
DVN	DEVON ENERGY CORP NEW	520	$18,000	0.0%	$22.52	0.0%	COM	25179M103
—	BIG 5 SPORTING GOODS CORP	690	$16,000	0.0%	$10.00	—	COM	08915P101
ASIX	ADVANSIX INC	350	$14,000	0.0%	$23.32	+34.7%	COM	00773T101
AGCO	AGCO CORP COM	105	$13,000	0.0%	$57.42	+97.0%	COM	001084102
ZTS	ZOETIS INC	65	$13,000	0.0%	$151.67	+27.7%	COM	98978V103
WST	WEST PHARMACEUTICAL SVSC INC	30	$13,000	0.0%	$261.45	+59.5%	COM	955306105
PFG	PRINCIPAL FINANCIAL GROUP IN	200	$13,000	0.0%	$54.80	0.0%	COM	74251V102
MCK	MCKESSON CORP	60	$12,000	0.0%	$118.07	+65.2%	COM	58155Q103
—	ARISTA NETWORKS INC	35	$12,000	0.0%	$314.29	—	COM	040413106
—	HILL-ROM HLDGS INC COM	80	$12,000	0.0%	$150.00	—	COM	431475102
MCHP	MICROCHIP TECHNOLOGY INC.	80	$12,000	0.0%	$68.26	0.0%	COM	595017104
RVTY	PERKINELMER INC	70	$12,000	0.0%	$113.55	+53.6%	COM	714046109
AYI	ACUITY BRANDS INC	70	$12,000	0.0%	$173.21	0.0%	COM	00508Y102
MET	METLIFE INC	200	$12,000	0.0%	$52.72	0.0%	COM	59156R108
VEEV	VEEVA SYS INC	40	$12,000	0.0%	$278.75	+13.8%	COM	922475108
FTNT	FORTINET INC	40	$12,000	0.0%	$57.90	0.0%	COM	34959E109
APH	AMPHENOL CORP NEW	150	$11,000	0.0%	$30.06	+17.2%	COM	032095101
TJX	TJX COS INC NEW	170	$11,000	0.0%	$63.67	+2.8%	COM	872540109
ALLE	ALLEGION PLC	80	$11,000	0.0%	$128.51	+1.9%	COM	G0176J109
BLOK	AMPLIFY ETF TR	220	$10,000	0.0%	$45.45	—	COM	032108607
RS	RELIANCE STEEL & ALUMINUM CO	70	$10,000	0.0%	$135.26	+11.1%	COM	759509102
DOX	AMDOCS LTD	120	$9,000	0.0%	$56.12	+25.4%	COM	G02602103
JETS	ETF SER SOLUTIONS	320	$8,000	0.0%	$25.00	—	COM	26922A842
R	RYDER SYS INC	100	$8,000	0.0%	$79.11	-2.7%	COM	783549108
—	THOMSON REUTERS CORP. COM NEW	60	$7,000	0.0%	$69.05	—	COM	884903709
QQQ	INVESCO QQQ TR UNIT SER 1	10	$4,000	0.0%	$200.00	—	COM	46090E103
SPY	SPDR S&P 500 ETF TR	10	$4,000	0.0%	$197.73	—	COM	78462F103
—	SOLARWINDS CORP	190	$3,000	0.0%	$15.79	—	COM	83417Q204
—	DIREXION SHS ETF TR DAILY RGNA	10	$2,000	0.0%	$200.00	—	COM	25460G864
IWM	ISHARES TR RUSSELL 2000 ETF	10	$2,000	0.0%	$111.76	—	COM	464287655
EFA	ISHARES TR MSCI EAFE ETF	8	$1,000	0.0%	—	—	COM	464287465